ProShares Ultra Energy
23 hedge funds and large institutions have $5.87M invested in ProShares Ultra Energy in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0.61% less ownership
Funds ownership: 4.3% → 3.68% (-0.61%)
8% less funds holding
Funds holding: 25 → 23 (-2)
25% less capital invested
Capital invested by funds: $7.78M → $5.87M (-$1.92M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
38% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.63M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$980K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$599K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$225K |
| 4 |
Morgan Stanley
New York
|
+$94.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$596K |
| 2 |
LPL Financial
San Diego,
California
|
-$576K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$444K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$327K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$290K | -6,212 | Closed |
|
27
Goldman Sachs
New York
| – | -$216K | -4,626 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$64K | -1,375 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$15K | -324 | Closed |
|
DIG Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2017, worth a combined $5.87M — down 25% from $7.78M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DIG and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $980K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $596K sold.
- 23 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $5.87M of ProShares Ultra Energy stock for Q2 2017, down 25% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Energy positions in Q2 2017 and 7 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q2 2017 was Virtu Financial, an estimated $980K added.
- The largest ProShares Ultra Energy seller in Q2 2017 was Sigma Planning Corp, an estimated $596K sold.
Based on aggregated 13F filings for Q2 2017.