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ProShares UltraShort Energy
DUG

15 hedge funds and large institutions have $25M invested in ProShares UltraShort Energy in 2013 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $9.18M

1.69% more ownership

Funds ownership: 0% → 1.69% (+1.7%)

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$31.2M
Puts
$9.18M
Net Calls
+$22M
Net Calls Change
+$22M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$14.9M +$14.9M +11,250 New
VF
2
Virtu Financial
New York
$4.65M +$4.65M +3,514 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +1,468 New
TRCT
4
Tower Research Capital (TRC)
New York
$923K +$923K +697 New
GML
5
Gems Management Ltd
Bahamas
$719K +$719K +543 New
CAM
6
CMT Asset Management
Illinois
$519K +$519K +392 New
Goldman Sachs
7
Goldman Sachs
New York
$418K +$418K +316 New
LPL Financial
8
LPL Financial
California
$313K +$314K +237 New
Boston Partners
9
Boston Partners
Massachusetts
$258K +$258K +195 New
QC
10
QCM Cayman
Texas
$250K +$250K +189 New
Walleye Trading
11
Walleye Trading
New York
$57K +$56.9K +43 New
Barclays
12
Barclays
United Kingdom
$22K +$21.2K +16 New
Bank of America
13
Bank of America
North Carolina
$17K +$17.2K +13 New
MA
14
MUFG Americas
New York
$1K +$1.32K +1 New
AIG
15
American International Group
New York
$794 +$1.32K +1 New

DUG Hedge Fund Activity: Q2 2013 in Review

15 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2013, worth a combined $25M.

Buyers outnumbered sellers: 15 funds opened new DUG positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

  • 15 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25M of ProShares UltraShort Energy stock for Q2 2013.
  • 15 funds opened new ProShares UltraShort Energy positions in Q2 2013 and 0 closed out, a net change of +15 holders.

Based on aggregated 13F filings for Q2 2013.