ProShares Ultra Energy
29 hedge funds and large institutions have $13M invested in ProShares Ultra Energy in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
56% more capital invested
Capital invested by funds: $8.36M → $13M (+$4.67M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more funds holding
Funds holding: 27 → 29 (+2)
3.8% more ownership
Funds ownership: 5.69% → 9.49% (+3.8%)
5% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.17M
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.98M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$904K |
| 4 |
VF
Virtu Financial
New York
|
+$590K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$553K |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$191K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$187K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$114K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $8.68K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $5K | +$4.69K | +89 | +8,900% |
|
|
TFA
28
Toth Financial Advisory
Leesburg,
Virginia
| $3K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$187K | -3,370 | Closed |
|
|
30
Simplex Trading
Chicago,
Illinois
| – | -$114K | -2,092 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$30K | -554 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$13K | -240 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$8.43K | -160 | Closed |
|
DIG Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2018, worth a combined $13M — up 56% from $8.36M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.98M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $553K.
- 29 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $13M of ProShares Ultra Energy stock for Q3 2018, up 56% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Energy buyer in Q3 2018 was Tower Research Capital (TRC), an estimated $1.98M added.
- The largest ProShares Ultra Energy seller in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $553K sold.
Based on aggregated 13F filings for Q3 2018.