ProShares Ultra Energy
24 hedge funds and large institutions have $8.71M invested in ProShares Ultra Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
49% more capital invested
Capital invested by funds: $5.87M → $8.71M (+$2.85M)
36% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $3.38M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4% more funds holding
Funds holding: 23 → 24 (+1)
1.03% more ownership
Funds ownership: 3.68% → 4.71% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.24M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$499K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$214K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
| 5 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$350K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$20.8K |
| 3 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$19K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$14K |
| 5 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$10K |
DIG Hedge Fund Activity: Q3 2017 in Review
24 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2017, worth a combined $8.71M — up 49% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DIG positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.24M. The largest seller was Virtu Financial, cutting an estimated $350K.
- 24 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $8.71M of ProShares Ultra Energy stock for Q3 2017, up 49% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Energy positions in Q3 2017 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Energy buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $1.24M added.
- The largest ProShares Ultra Energy seller in Q3 2017 was Virtu Financial, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2017.