ProShares Ultra Energy
25 hedge funds and large institutions have $4.57M invested in ProShares Ultra Energy in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
98% more capital invested
Capital invested by funds: $2.31M → $4.57M (+$2.26M)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
27.3% more ownership
Funds ownership: 3.75% → 31.05% (+27%)
9% more funds holding
Funds holding: 23 → 25 (+2)
8% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $3.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$860K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$619K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$523K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$421K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$615K |
| 2 |
Renaissance Technologies
New York
|
-$467K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$448K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$113K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
26
Partnervest Advisory Services
Santa Barbara,
California
| – | -$448K | -74,400 | Closed |
|
|
27
Jane Street
New York
| – | -$615K | -65,527 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$104K | -17,211 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$90K | -14,891 | Closed |
|
|
SC
30
Savant Capital
Rockford,
Illinois
| – | -$51K | -8,529 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -640 | Closed |
|
|
CIAS
32
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2K | -400 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$66 | +7 | +700% |
|
DIG Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2020, worth a combined $4.57M — up 98% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DIG positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $860K. The largest seller was Jane Street, exiting entirely with an estimated $615K sold.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2020, up from 23 in Q1 2020.
- Funds reported $4.57M of ProShares Ultra Energy stock for Q2 2020, up 98% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Energy positions in Q2 2020 and 8 closed out, a net change of +3 holders.
- The largest ProShares Ultra Energy buyer in Q2 2020 was Envestnet Asset Management, an estimated $860K added.
- The largest ProShares Ultra Energy seller in Q2 2020 was Jane Street, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2020.