ProShares Ultra Energy
23 hedge funds and large institutions have $6.08M invested in ProShares Ultra Energy in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.76% more ownership
Funds ownership: 5.07% → 5.83% (+0.76%)
4% less capital invested
Capital invested by funds: $6.34M → $6.08M (-$260K)
12% less funds holding
Funds holding: 26 → 23 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
69% less call options, than puts
Call options by funds: $257K | Put options by funds: $841K
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.34M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$25.9K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$16.5K |
| 4 |
Morgan Stanley
New York
|
+$13.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$284K |
| 2 |
VF
Virtu Financial
New York
|
-$283K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$150K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.4K |
DIG Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2019, worth a combined $6.08M — down 4.1% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIG and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.34M. The largest seller was Citadel Advisors, cutting an estimated $284K.
- 23 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2019, down from 26 in Q1 2019.
- Funds reported $6.08M of ProShares Ultra Energy stock for Q2 2019, down 4.1% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Energy positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Energy buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $1.34M added.
- The largest ProShares Ultra Energy seller in Q2 2019 was Citadel Advisors, an estimated $284K sold.
Based on aggregated 13F filings for Q2 2019.