ProShares Ultra Energy
26 hedge funds and large institutions have $5.95M invested in ProShares Ultra Energy in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
5% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.81M
3.46% less ownership
Funds ownership: 9.49% → 6.03% (-3.5%)
10% less funds holding
Funds holding: 29 → 26 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
54% less capital invested
Capital invested by funds: $13M → $5.95M (-$7.08M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$216K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$60.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$57.3K |
| 5 |
Morgan Stanley
New York
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 2 |
Jane Street
New York
|
-$957K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$484K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$466K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -29,647 | Closed |
|
|
27
Jane Street
New York
| – | -$957K | -23,023 | Closed |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$484K | -8,920 | Closed |
|
|
29
HighTower Advisors
Chicago,
Illinois
| – | -$466K | -8,590 | Closed |
|
|
EWA
30
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$229K | -4,217 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$223K | -4,102 | Closed |
|
32
Goldman Sachs
New York
| – | -$203K | -3,733 | Closed |
|
33
SG Americas Securities
New York
| – | -$113K | -2,080 | Closed |
|
34
Citigroup
New York
| – | -$25K | -459 | Closed |
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.7K | -89 | -99% |
|
36
Wells Fargo
San Francisco,
California
| – | -$42 | -1 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$42 | +1 | New |
|
DIG Hedge Fund Activity: Q4 2018 in Review
26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2018, worth a combined $5.95M — down 54% from $13M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DIG and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.
- 26 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $5.95M of ProShares Ultra Energy stock for Q4 2018, down 54% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q4 2018 and 10 closed out, a net change of -3 holders.
- The largest ProShares Ultra Energy buyer in Q4 2018 was Citadel Advisors, an estimated $1.22M added.
- The largest ProShares Ultra Energy seller in Q4 2018 was Susquehanna International Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2018.