ProShares Ultra Energy
36 hedge funds and large institutions have $16.4M invested in ProShares Ultra Energy in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
56% more capital inflows, than outflows
Capital inflows: $5.16M | Capital outflows: $3.3M
9% more funds holding
Funds holding: 33 → 36 (+3)
4% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $5.07M
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tower Research Capital (TRC)
New York
|
+$1.54M |
| 2 |
Virtu Financial
New York
|
+$1.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$649K |
| 4 |
Jane Street
New York
|
+$631K |
| 5 |
SG Americas Securities
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$766K |
| 3 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$397K |
| 4 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$318K |
| 5 |
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$255K |
DIG Hedge Fund Activity: Q3 2016 in Review
36 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2016, worth a combined $16.4M — up 17% from $14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.28M.
- 36 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $16.4M of ProShares Ultra Energy stock for Q3 2016, up 17% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra Energy buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $1.54M added.
- The largest ProShares Ultra Energy seller in Q3 2016 was Susquehanna International Group, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2016.