ProShares Ultra Energy
DIG
33 hedge funds and large institutions have $12.2M invested in ProShares Ultra Energy in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more capital invested
Capital invested by funds: $8.14M → $12.2M (+$4.03M)
3% more funds holding
Funds holding: 32 → 33 (+1)
1.16% more ownership
Funds ownership: 5.27% → 6.42% (+1.2%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
26% less call options, than puts
Call options by funds: $12M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.48M |
| 2 |
VF
Virtu Financial
New York
|
+$1.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$474K |
| 5 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.44M |
| 2 |
Jane Street
New York
|
-$346K |
| 3 |
LPL Financial
San Diego,
California
|
-$109K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$104K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $6K | +$5.47K | +160 | New |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $6K | +$5.47K | +160 | New |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $5K | -$3.83K | -112 | -45% |
|
|
AC
30
Alexandria Capital
Arlington,
Virginia
| $5K | – | – | – |
|
|
CLOS
31
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $5K | – | – | – |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $4K | +$34 | +1 | +1% |
|
34
UBS Group
Zurich,
Switzerland
| – | -$14K | -382 | Closed |
|
35
Citigroup
New York
| – | -$4K | -101 | Closed |
|
|
S
36
SignatureFD
Atlanta,
Georgia
| – | -$3K | -80 | Closed |
|
|
AIA
37
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$2K | -50 | Closed |
|
DIG Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2016, worth a combined $12.2M — up 50% from $8.14M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DIG positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $1.44M.
- 33 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $12.2M of ProShares Ultra Energy stock for Q1 2016, up 50% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Energy positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Energy buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $1.48M added.
- The largest ProShares Ultra Energy seller in Q1 2016 was Morgan Stanley, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2016.