ProShares Ultra Energy
26 hedge funds and large institutions have $4.94M invested in ProShares Ultra Energy in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
851% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $531K
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $3.33M → $4.94M (+$1.61M)
24% more funds holding
Funds holding: 21 → 26 (+5)
1.75% more ownership
Funds ownership: 3.72% → 5.46% (+1.7%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$874K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219K |
| 4 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$191K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$229K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$101K |
| 3 |
Barclays
London,
United Kingdom
|
-$37.3K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$24K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
26
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$147 | +5 | New |
|
27
JP Morgan Chase
New York
| – | +$235 | +8 | +200% |
|
DIG Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2019, worth a combined $4.94M — up 48% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $874K. The largest seller was First National Corp, cutting an estimated $229K.
- 26 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $4.94M of ProShares Ultra Energy stock for Q4 2019, up 48% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q4 2019 and 2 closed out, a net change of +5 holders.
- The largest ProShares Ultra Energy buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $874K added.
- The largest ProShares Ultra Energy seller in Q4 2019 was First National Corp, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2019.