ProShares Ultra Energy
24 hedge funds and large institutions have $3.49M invested in ProShares Ultra Energy in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
11% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.04M
2.35% more ownership
Funds ownership: 31.05% → 33.39% (+2.3%)
4% less funds holding
Funds holding: 25 → 24 (-1)
24% less capital invested
Capital invested by funds: $4.57M → $3.49M (-$1.08M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$254K |
| 3 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
+$161K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$129K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$532K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$423K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$226K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$87.8K |
| 5 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$63.1K |
DIG Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2020, worth a combined $3.49M — down 24% from $4.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Tower Research Capital (TRC), cutting an estimated $532K.
- 24 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2020, down from 25 in Q2 2020.
- Funds reported $3.49M of ProShares Ultra Energy stock for Q3 2020, down 24% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Energy positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Energy buyer in Q3 2020 was Susquehanna International Group, an estimated $1.47M added.
- The largest ProShares Ultra Energy seller in Q3 2020 was Tower Research Capital (TRC), an estimated $532K sold.
Based on aggregated 13F filings for Q3 2020.