ProShares Ultra Energy
23 hedge funds and large institutions have $2.31M invested in ProShares Ultra Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more call options, than puts
Call options by funds: $394K | Put options by funds: $262K
1.72% less ownership
Funds ownership: 5.46% → 3.75% (-1.7%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less funds holding
Funds holding: 26 → 23 (-3)
53% less capital invested
Capital invested by funds: $4.94M → $2.31M (-$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.6M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.54M |
| 3 |
Jane Street
New York
|
+$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$484K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$620K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$286K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$247K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$222K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNC
26
First National Corp
Rockland,
Massachusetts
| – | -$203K | -6,338 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$151K | -4,740 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$68K | -3,282 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,015 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -400 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | +$21 | +1 | New |
|
DIG Hedge Fund Activity: Q1 2020 in Review
23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2020, worth a combined $2.31M — down 53% from $4.94M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DIG and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.6M. The largest seller was Tower Research Capital (TRC), cutting an estimated $620K.
- 23 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $2.31M of ProShares Ultra Energy stock for Q1 2020, down 53% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Energy positions in Q1 2020 and 10 closed out, a net change of -1 holder.
- The largest ProShares Ultra Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $1.6M added.
- The largest ProShares Ultra Energy seller in Q1 2020 was Tower Research Capital (TRC), an estimated $620K sold.
Based on aggregated 13F filings for Q1 2020.