We are live on ! Find out more
DIG icon

ProShares Ultra Energy
DIG

33 hedge funds and large institutions have $18.8M invested in ProShares Ultra Energy in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 32 → 33 (+1)

4.6% less ownership

Funds ownership: 13.42% → 8.81% (-4.6%)

24% less capital invested

Capital invested by funds: $24.7M → $18.8M (-$5.83M)

69% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $21.8M

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
8
Closed
8
Calls
$6.7M
Puts
$21.8M
Net Calls
-$15.1M
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.67M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.06M
3
LPL Financial
LPL Financial
California
+$784K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$646K
5
VF
Virtu Financial
New York
+$594K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.58M
3
VCAM
Valentine Capital Asset Management
California
-$1.18M
4
UCFA
United Capital Financial Advisors
Texas
-$682K
5
CA
Cetera Advisors
Colorado
-$653K
Name Holding Trade Value Shares
Change 		Change in
Stake
RPG
26
Risk Paradigm Group
Texas
$8K +$8.06K +126 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$8K +$7.67K +120 New
Wells Fargo
28
Wells Fargo
California
$6K -$64 -1 -1%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$6K – – –
BRWM
30
B. Riley Wealth Management
Tennessee
$5K -$5.12K -80 -49%
S
31
SignatureFD
Georgia
$5K – – –
Deutsche Bank
32
Deutsche Bank
Germany
– -$6.75M -100,000 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$2.58M -40,351 Closed
UCFA
34
United Capital Financial Advisors
Texas
– -$682K -10,098 Closed
CA
35
Cetera Advisors
Colorado
– -$653K -9,740 Closed
FAAS
36
First Allied Advisory Services
California
– -$308K -4,582 Closed
UBS Group
37
UBS Group
Switzerland
– -$180K -2,673 Closed
NPC
38
National Planning Corporation
California
– -$110K -1,793 Closed
SSB
39
Sandy Spring Bank
Maryland
– -$17K -248 Closed
Walleye Trading
40
Walleye Trading
New York
– +$128 +2 New
1
2

DIG Hedge Fund Activity: Q1 2015 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2015, worth a combined $18.8M — down 24% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DIG positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.67M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.75M sold.

  • 33 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $18.8M of ProShares Ultra Energy stock for Q1 2015, down 24% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Energy positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Energy buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $2.67M added.
  • The largest ProShares Ultra Energy seller in Q1 2015 was Deutsche Bank, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2015.