ProShares Ultra Energy
32 hedge funds and large institutions have $13.2M invested in ProShares Ultra Energy in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 11 closing their positions.
113% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $2.95M
2.53% less ownership
Funds ownership: 8.48% → 5.96% (-2.5%)
11% less funds holding
Funds holding: 36 → 32 (-4)
20% less capital invested
Capital invested by funds: $16.4M → $13.2M (-$3.21M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$739K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$542K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
+$469K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.85M |
| 2 |
Jane Street
New York
|
-$2.28M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| 5 |
SG Americas Securities
New York
|
-$404K |
DIG Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2016, worth a combined $13.2M — down 20% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DIG and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.53M. The largest seller was Virtu Financial, cutting an estimated $2.85M.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $13.2M of ProShares Ultra Energy stock for Q4 2016, down 20% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q4 2016 and 11 closed out, a net change of -4 holders.
- The largest ProShares Ultra Energy buyer in Q4 2016 was Avalon Capital Management, an estimated $1.53M added.
- The largest ProShares Ultra Energy seller in Q4 2016 was Virtu Financial, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2016.