ProShares Ultra Energy
25 hedge funds and large institutions have $7.78M invested in ProShares Ultra Energy in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
1.66% less ownership
Funds ownership: 5.96% → 4.3% (-1.7%)
22% less funds holding
Funds holding: 32 → 25 (-7)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
41% less capital invested
Capital invested by funds: $13.2M → $7.78M (-$5.38M)
48% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $3.2M
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$634K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$309K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$149K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$85.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.67M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.36M |
| 3 |
VF
Virtu Financial
New York
|
-$724K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$510K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$724K | -13,275 | Closed |
|
|
VEA
27
Virtus ETF Advisers
New York
| – | -$510K | -9,363 | Closed |
|
|
FIM
28
Freedom Investment Management
Hartford,
Connecticut
| – | -$259K | -4,760 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$132K | -2,421 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$54K | -990 | Closed |
|
|
IP
31
Intellectus Partners
San Francisco,
California
| – | -$44K | -800 | Closed |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -88 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -50 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$99 | -2 | Closed |
|
DIG Hedge Fund Activity: Q1 2017 in Review
25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2017, worth a combined $7.78M — down 41% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DIG and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Sigma Planning Corp, opening a new position worth an estimated $634K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.67M sold.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $7.78M of ProShares Ultra Energy stock for Q1 2017, down 41% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q1 2017 and 10 closed out, a net change of -6 holders.
- The largest ProShares Ultra Energy buyer in Q1 2017 was Sigma Planning Corp, an estimated $634K added.
- The largest ProShares Ultra Energy seller in Q1 2017 was Avalon Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2017.