ProShares Ultra Energy
33 hedge funds and large institutions have $18.8M invested in ProShares Ultra Energy in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 32 → 33 (+1)
4.6% less ownership
Funds ownership: 13.42% → 8.81% (-4.6%)
24% less capital invested
Capital invested by funds: $24.7M → $18.8M (-$5.83M)
69% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.06M |
| 3 |
LPL Financial
San Diego,
California
|
+$784K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$646K |
| 5 |
VF
Virtu Financial
New York
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.58M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.18M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$682K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$653K |
DIG Hedge Fund Activity: Q1 2015 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2015, worth a combined $18.8M — down 24% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DIG positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.67M. The largest seller was Deutsche Bank, exiting entirely with an estimated $6.75M sold.
- 33 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $18.8M of ProShares Ultra Energy stock for Q1 2015, down 24% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Energy positions in Q1 2015 and 8 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $2.67M added.
- The largest ProShares Ultra Energy seller in Q1 2015 was Deutsche Bank, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2015.