ProShares Ultra Energy
33 hedge funds and large institutions have $14M invested in ProShares Ultra Energy in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
15% more capital invested
Capital invested by funds: $12.2M → $14M (+$1.84M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $11.2M
0.42% more ownership
Funds ownership: 6.42% → 6.85% (+0.42%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$699K |
| 3 |
Jane Street
New York
|
+$692K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$238K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.68M |
| 2 |
LPL Financial
San Diego,
California
|
-$917K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$617K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$368K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$258K |
DIG Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2016, worth a combined $14M — up 15% from $12.2M a quarter earlier.
Fund positioning in DIG was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.09M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.68M sold.
- 33 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $14M of ProShares Ultra Energy stock for Q2 2016, up 15% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest ProShares Ultra Energy buyer in Q2 2016 was Envestnet Asset Management, an estimated $1.09M added.
- The largest ProShares Ultra Energy seller in Q2 2016 was Tower Research Capital (TRC), an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2016.