ProShares Ultra Energy
25 hedge funds and large institutions have $8.83M invested in ProShares Ultra Energy in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
30% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $2.98M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 24 → 25 (+1)
1% more capital invested
Capital invested by funds: $8.71M → $8.83M (+$114K)
0.41% more ownership
Funds ownership: 4.71% → 5.12% (+0.41%)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$898K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$206K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$80.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$66.4K |
| 5 |
Citigroup
New York
|
+$49.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$774K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 3 |
Morgan Stanley
New York
|
-$318K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$265K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -160 | Closed |
|
|
AC
27
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -119 | Closed |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -104 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$45 | +1 | New |
|
|
KJWM
30
Kiley Juergens Wealth Management
Olympia,
Washington
| – | +$536 | +12 | New |
|
DIG Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2017, worth a combined $8.83M — up 1.3% from $8.71M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, adding an estimated $898K. The largest seller was Citadel Advisors, cutting an estimated $774K.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $8.83M of ProShares Ultra Energy stock for Q4 2017, up 1.3% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q4 2017 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q4 2017 was Virtu Financial, an estimated $898K added.
- The largest ProShares Ultra Energy seller in Q4 2017 was Citadel Advisors, an estimated $774K sold.
Based on aggregated 13F filings for Q4 2017.