ProShares Ultra Energy
26 hedge funds and large institutions have $6.34M invested in ProShares Ultra Energy in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $5.95M → $6.34M (+$392K)
3% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.27M
0% more funds holding
Funds holding: 26 → 26 (0)
0.97% less ownership
Funds ownership: 6.03% → 5.07% (-0.97%)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$215K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$66K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$43.9K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$583K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$458K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$190K |
| 5 |
Morgan Stanley
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$190K | -5,191 | Closed |
|
|
ST
27
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$33K | -1,120 | Closed |
|
28
JP Morgan Chase
New York
| – | -$8K | -273 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$37 | +1 | New |
|
DIG Hedge Fund Activity: Q1 2019 in Review
26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2019, worth a combined $6.34M — up 6.6% from $5.95M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.19M.
- 26 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $6.34M of ProShares Ultra Energy stock for Q1 2019, up 6.6% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q1 2019 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Energy buyer in Q1 2019 was Susquehanna International Group, an estimated $1.07M added.
- The largest ProShares Ultra Energy seller in Q1 2019 was Tower Research Capital (TRC), an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2019.