ProShares Ultra Energy
27 hedge funds and large institutions have $8.36M invested in ProShares Ultra Energy in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
35% more funds holding
Funds holding: 20 → 27 (+7)
1% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.17M
1.42% less ownership
Funds ownership: 7.11% → 5.69% (-1.4%)
15% less capital invested
Capital invested by funds: $9.79M → $8.36M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$462K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$439K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$218K |
| 4 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$208K |
| 5 |
Goldman Sachs
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.73M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$387K |
| 5 |
Citigroup
New York
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$1.58M | -30,472 | -100% |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$460K | -8,888 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$52 | +1 | New |
|
DIG Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2018, worth a combined $8.36M — down 15% from $9.79M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DIG positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $462K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.73M sold.
- 27 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $8.36M of ProShares Ultra Energy stock for Q2 2018, down 15% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Energy positions in Q2 2018 and 2 closed out, a net change of +7 holders.
- The largest ProShares Ultra Energy buyer in Q2 2018 was Shepherd Kaplan Krochuk, an estimated $462K added.
- The largest ProShares Ultra Energy seller in Q2 2018 was Virtu Financial, an estimated $2.73M sold.
Based on aggregated 13F filings for Q2 2018.