ProShares Ultra Energy
32 hedge funds and large institutions have $8.14M invested in ProShares Ultra Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
248% more capital invested
Capital invested by funds: $2.34M → $8.14M (+$5.8M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
39% more funds holding
Funds holding: 23 → 32 (+9)
3.7% more ownership
Funds ownership: 1.57% → 5.27% (+3.7%)
8% less call options, than puts
Call options by funds: $12M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7M |
| 2 |
Jane Street
New York
|
+$1.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.02M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$396K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$241K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$154K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$5.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
AC
28
Alexandria Capital
Arlington,
Virginia
| $4K | +$45 | +1 | +0.9% |
|
29
Citigroup
New York
| $4K | +$4.53K | +101 | New |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| $3K | – | – | – |
|
|
AIA
31
Allegis Investment Advisors
Idaho Falls,
Idaho
| $2K | +$2.24K | +50 | New |
|
|
32
Goldman Sachs
New York
| – | -$241K | -6,180 | Closed |
|
|
33
Bank of America
Charlotte,
North Carolina
| – | -$31K | -807 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$2.47K | -55 | Closed |
|
DIG Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2015, worth a combined $8.14M — up 248% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DIG positions and 3 closed out — a net gain of 10 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Goldman Sachs, exiting entirely with an estimated $241K sold.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $8.14M of ProShares Ultra Energy stock for Q4 2015, up 248% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Energy positions in Q4 2015 and 3 closed out, a net change of +10 holders.
- The largest ProShares Ultra Energy buyer in Q4 2015 was Morgan Stanley, an estimated $1.7M added.
- The largest ProShares Ultra Energy seller in Q4 2015 was Goldman Sachs, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2015.