ProShares Ultra Energy
21 hedge funds and large institutions have $3.33M invested in ProShares Ultra Energy in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
1,350% more call options, than puts
Call options by funds: $6.82M | Put options by funds: $470K
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2.64% less ownership
Funds ownership: 7.29% → 4.65% (-2.6%)
9% less funds holding
Funds holding: 23 → 21 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $6.08M → $3.33M (-$2.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$137K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$59.6K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$747K |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$176K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$66.3K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$10K |
DIG Hedge Fund Activity: Q3 2019 in Review
21 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2019, worth a combined $3.33M — down 45% from $6.08M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DIG and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Barclays, adding an estimated $137K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.2M.
- 21 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2019, down from 23 in Q2 2019.
- Funds reported $3.33M of ProShares Ultra Energy stock for Q3 2019, down 45% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Energy positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q3 2019 was Barclays, an estimated $137K added.
- The largest ProShares Ultra Energy seller in Q3 2019 was Tower Research Capital (TRC), an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2019.