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ProShares Ultra Energy
DIG

27 hedge funds and large institutions have $104M invested in ProShares Ultra Energy in 2013 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.04% more ownership

Funds ownership: 0% → 60.04% (+60%)

51% less call options, than puts

Call options by funds: $7.38M | Put options by funds: $15M

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$7.38M
Puts
$15M
Net Calls
-$7.62M
Net Calls Change
-$7.62M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$81.3M +$83.2M +1,200,000 New
VCAM
2
Valentine Capital Asset Management
California
$5.1M +$5.21M +75,195 New
VF
3
Virtu Financial
New York
$4.84M +$4.95M +71,348 New
Goldman Sachs
4
Goldman Sachs
New York
$3.79M +$3.87M +55,844 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.74M +$2.8M +40,393 New
WA
6
WFG Advisors
Texas
$1.24M +$1.27M +18,326 New
Morgan Stanley
7
Morgan Stanley
New York
$1.13M +$1.15M +16,642 New
AI
8
Atria Investments
North Carolina
$894K +$914K +13,186 New
LPL Financial
9
LPL Financial
California
$607K +$621K +8,961 New
CAM
10
CMT Asset Management
Illinois
$509K +$521K +7,511 New
TRCT
11
Tower Research Capital (TRC)
New York
$353K +$361K +5,209 New
QC
12
QCM Cayman
Texas
$313K +$320K +4,611 New
UCFA
13
United Capital Financial Advisors
Texas
$214K +$219K +3,160 New
Walleye Trading
14
Walleye Trading
New York
$144K +$148K +2,130 New
Wells Fargo
15
Wells Fargo
California
$134K +$137K +1,976 New
U
16
UBS
Switzerland
$107K +$109K +1,576 New
US Bancorp
17
US Bancorp
Minnesota
$87K +$88.7K +1,280 New
AIG
18
American International Group
New York
$65.1K +$66.6K +960 New
Barclays
19
Barclays
United Kingdom
$55K +$55.8K +805 New
Bank of America
20
Bank of America
North Carolina
$54K +$55.5K +800 New
Citigroup
21
Citigroup
New York
$40K +$41.4K +597 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K +$13.9K +200 New
AC
23
Alexandria Capital
Virginia
$9K +$9.29K +134 New
Creative Planning
24
Creative Planning
Kansas
$7K +$6.93K +100 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K +$5.55K +80 New
1
2

DIG Hedge Fund Activity: Q2 2013 in Review

27 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2013, worth a combined $104M.

Buyers outnumbered sellers: 27 funds opened new DIG positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

  • 27 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $104M of ProShares Ultra Energy stock for Q2 2013.
  • 27 funds opened new ProShares Ultra Energy positions in Q2 2013 and 0 closed out, a net change of +27 holders.

Based on aggregated 13F filings for Q2 2013.