ProShares Ultra Energy
DIG
32 hedge funds and large institutions have $47.1M invested in ProShares Ultra Energy in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 31 → 32 (+1)
1.17% less ownership
Funds ownership: 24.19% → 23.02% (-1.2%)
19% less capital invested
Capital invested by funds: $58.1M → $47.1M (-$11M)
36% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $20.6M
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.5M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$2.64M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.77M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.34M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
DIG Hedge Fund Activity: Q3 2014 in Review
32 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2014, worth a combined $47.1M — down 19% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DIG positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Virtu Financial, adding an estimated $5.62M. The largest seller was Envestnet Asset Management, cutting an estimated $3.03M.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2014, up from 31 in Q2 2014.
- Funds reported $47.1M of ProShares Ultra Energy stock for Q3 2014, down 19% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q3 2014 and 7 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q3 2014 was Virtu Financial, an estimated $5.62M added.
- The largest ProShares Ultra Energy seller in Q3 2014 was Envestnet Asset Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2014.