ProShares Ultra Energy
32 hedge funds and large institutions have $47.1M invested in ProShares Ultra Energy in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 31 → 32 (+1)
1.17% less ownership
Funds ownership: 24.19% → 23.02% (-1.2%)
19% less capital invested
Capital invested by funds: $58.1M → $47.1M (-$11M)
36% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $20.6M
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.5M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.64M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.77M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.34M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $14K | – | – | – |
|
|
AC
27
Alexandria Capital
Arlington,
Virginia
| $12K | +$103 | +1 | +0.7% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $9K | -$187K | -1,812 | -95% |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $7K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $5.09K | – | – | – |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| $2K | +$2.48K | +24 | New |
|
|
ACM
33
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.19M | -19,877 | Closed |
|
|
34
Bank of America
Charlotte,
North Carolina
| – | -$1.28M | -11,622 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$1.06M | -10,246 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$529K | -4,800 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$224K | -2,030 | Closed |
|
38
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -80 | Closed |
|
39
Citigroup
New York
| – | -$8K | -69 | Closed |
|
DIG Hedge Fund Activity: Q3 2014 in Review
32 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2014, worth a combined $47.1M — down 19% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DIG positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, adding an estimated $5.62M. The largest seller was Envestnet Asset Management, cutting an estimated $3.03M.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $47.1M of ProShares Ultra Energy stock for Q3 2014, down 19% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q3 2014 and 7 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q3 2014 was Virtu Financial, an estimated $5.62M added.
- The largest ProShares Ultra Energy seller in Q3 2014 was Envestnet Asset Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2014.