ProShares Ultra Energy
32 hedge funds and large institutions have $24.7M invested in ProShares Ultra Energy in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 32 → 32 (0)
9.6% less ownership
Funds ownership: 23.02% → 13.42% (-9.6%)
48% less capital invested
Capital invested by funds: $47.1M → $24.7M (-$22.4M)
60% less call options, than puts
Call options by funds: $8.81M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$7.92M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.43M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$763K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$735K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.05M |
| 2 |
VF
Virtu Financial
New York
|
-$5.67M |
| 3 |
Goldman Sachs
New York
|
-$3.53M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.32M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.35M |
DIG Hedge Fund Activity: Q4 2014 in Review
32 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2014, worth a combined $24.7M — down 48% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DIG positions and 11 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $7.92M. The largest seller was Deutsche Bank, cutting an estimated $9.05M.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $24.7M of ProShares Ultra Energy stock for Q4 2014, down 48% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Energy positions in Q4 2014 and 11 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q4 2014 was Valentine Capital Asset Management, an estimated $7.92M added.
- The largest ProShares Ultra Energy seller in Q4 2014 was Deutsche Bank, an estimated $9.05M sold.
Based on aggregated 13F filings for Q4 2014.