ProShares Ultra Energy
23 hedge funds and large institutions have $2.34M invested in ProShares Ultra Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
5.18% less ownership
Funds ownership: 6.76% → 1.57% (-5.2%)
11% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $16M
18% less funds holding
Funds holding: 28 → 23 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
82% less capital invested
Capital invested by funds: $13.2M → $2.34M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$521K |
| 2 |
Morgan Stanley
New York
|
+$70.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.4K |
| 4 |
LPL Financial
San Diego,
California
|
+$25.7K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.14M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$857K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Corrado Advisors
Ramsey,
New Jersey
| – | -$342K | -5,691 | Closed |
|
|
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$209K | -3,478 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$65K | -1,093 | Closed |
|
29
Walleye Trading
New York
| – | -$34K | -561 | Closed |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$9K | -140 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -82 | Closed |
|
DIG Hedge Fund Activity: Q3 2015 in Review
23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2015, worth a combined $2.34M — down 82% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DIG and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $521K. The largest seller was Valentine Capital Asset Management, exiting entirely with an estimated $2.75M sold.
- 23 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $2.34M of ProShares Ultra Energy stock for Q3 2015, down 82% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q3 2015 and 9 closed out, a net change of -5 holders.
- The largest ProShares Ultra Energy buyer in Q3 2015 was Timber Hill, an estimated $521K added.
- The largest ProShares Ultra Energy seller in Q3 2015 was Valentine Capital Asset Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2015.