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ProShares Ultra Energy
DIG

36 hedge funds and large institutions have $16.4M invested in ProShares Ultra Energy in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $14M → $16.4M (+$2.37M)

9% more funds holding

Funds holding: 33 → 36 (+3)

1.64% more ownership

Funds ownership: 6.85% → 8.48% (+1.6%)

4% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.07M

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
12
Closed
4
Calls
$4.88M
Puts
$5.07M
Net Calls
-$196K
Net Calls Change
-$698K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.54M
2
VF
Virtu Financial
New York
+$1.07M
3
Citadel Advisors
Citadel Advisors
Florida
+$649K
4
Jane Street
Jane Street
New York
+$631K
5
SG Americas Securities
SG Americas Securities
New York
+$386K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
2
Simplex Trading
Simplex Trading
Illinois
-$766K
3
PWAP
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$397K
4
RIA
RPG Investment Advisory
California
-$318K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Concert Wealth Management
California
$22K +$20.9K +455 New
ACM
27
Argentus Capital Management
Texas
$19K – – –
FANJ
28
Financial Architects (New Jersey)
New Jersey
$19K – – –
AG
29
Advisor Group
Arizona
$16K – – –
MFS
30
MSI Financial Services
Massachusetts
$8K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
AC
32
Alexandria Capital
Virginia
$6K +$46 +1 +0.8%
Wells Fargo
33
Wells Fargo
California
$5K – – –
SSB
34
Sandy Spring Bank
Maryland
$4K -$2.2K -48 -35%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4K – – –
WA
36
WFG Advisors
Texas
$3K -$42.4K -923 -94%
Simplex Trading
37
Simplex Trading
Illinois
– -$766K -16,399 Closed
PWAP
38
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$397K -8,492 Closed
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
– -$255K -5,456 Closed
Barclays
40
Barclays
United Kingdom
– -$59.9K -1,305 Closed
1
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DIG Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2016, worth a combined $16.4M — up 17% from $14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DIG positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.28M.

  • 36 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $16.4M of ProShares Ultra Energy stock for Q3 2016, up 17% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Energy positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Energy buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $1.54M added.
  • The largest ProShares Ultra Energy seller in Q3 2016 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2016.