ProShares Ultra Energy
31 hedge funds and large institutions have $58.1M invested in ProShares Ultra Energy in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $39.2M → $58.1M (+$18.9M)
41% more funds holding
Funds holding: 22 → 31 (+9)
0.6% more ownership
Funds ownership: 23.59% → 24.19% (+0.6%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
36% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $25.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.83M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.72M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.97M |
| 4 |
Goldman Sachs
New York
|
+$1.6M |
| 5 |
Jane Street
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.42M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.28M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$404K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Alexandria Capital
Arlington,
Virginia
| $15K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$10.3K | +104 | New |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| $9K | – | – | – |
|
29
Ameriprise
Minneapolis,
Minnesota
| $9K | +$7.92K | +80 | New |
|
30
Citigroup
New York
| $8K | +$6.83K | +69 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $6.18K | +$3.17K | +32 | +133% |
|
|
VCAM
32
Valentine Capital Asset Management
Danville,
California
| – | -$404K | -4,551 | Closed |
|
|
WA
33
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$8K | -88 | Closed |
|
DIG Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2014, worth a combined $58.1M — up 48% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DIG positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.83M. The largest seller was Virtu Financial, cutting an estimated $5.42M.
- 31 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2014, up from 22 in Q1 2014.
- Funds reported $58.1M of ProShares Ultra Energy stock for Q2 2014, up 48% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Energy positions in Q2 2014 and 2 closed out, a net change of +9 holders.
- The largest ProShares Ultra Energy buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $3.83M added.
- The largest ProShares Ultra Energy seller in Q2 2014 was Virtu Financial, an estimated $5.42M sold.
Based on aggregated 13F filings for Q2 2014.