ProShares Ultra Energy
28 hedge funds and large institutions have $13.2M invested in ProShares Ultra Energy in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.06% less ownership
Funds ownership: 8.81% → 6.76% (-2.1%)
15% less funds holding
Funds holding: 33 → 28 (-5)
30% less capital invested
Capital invested by funds: $18.8M → $13.2M (-$5.59M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
83% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$446K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$292K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.74M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.65M |
| 3 |
VF
Virtu Financial
New York
|
-$588K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$469K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
SignatureFD
Atlanta,
Georgia
| $5K | – | – | – |
|
|
BRWM
27
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$2.65M | -41,812 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$588K | -9,286 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$274K | -4,333 | Closed |
|
|
TH
31
Timber Hill
Greenwich,
Connecticut
| – | -$272K | -4,302 | Closed |
|
|
QC
32
QCM Cayman
Houston,
Texas
| – | -$261K | -4,122 | Closed |
|
33
Jane Street
New York
| – | -$272K | -4,075 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$13K | -200 | Closed |
|
|
LWA
35
Lenox Wealth Advisors
New York
| – | -$12K | -190 | Closed |
|
DIG Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2015, worth a combined $13.2M — down 30% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DIG and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.07M. The largest seller was Valentine Capital Asset Management, cutting an estimated $2.74M.
- 28 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $13.2M of ProShares Ultra Energy stock for Q2 2015, down 30% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Energy positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest ProShares Ultra Energy buyer in Q2 2015 was Susquehanna International Group, an estimated $2.07M added.
- The largest ProShares Ultra Energy seller in Q2 2015 was Valentine Capital Asset Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2015.