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ProShares UltraShort Energy
DUG

Overview Fund Activity

20 hedge funds and large institutions have $13M invested in ProShares UltraShort Energy in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
7
Closed
4
Calls
$19.4M
Puts
$6.66M
Net Calls
+$12.7M
Net Calls Change
-$9.31M

Top Buyers

1
ACM
1
Avalon Capital Management
California
$1.14M
2
Jane Street
2
Jane Street
New York
$826K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$539K
4
Barclays
4
Barclays
United Kingdom
$377K
5
Morgan Stanley
5
Morgan Stanley
New York
$225K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$365K
3
VF
3
Virtu Financial
New York
$2.9M
4
GML
4
Gems Management Ltd
Bahamas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$4.35M 75,000 -150,000 -67%
VF
2
Virtu Financial
New York
$2.9M 49,938 -20,349 -29%
ACM
3
Avalon Capital Management
California
$1.14M 19,663 +19,663 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.01M 17,364 +3,418 +25%
Jane Street
5
Jane Street
New York
$826K 14,236 +14,236 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$539K 9,297 +9,297 New
Barclays
7
Barclays
United Kingdom
$377K 6,498 +6,171 +1,887%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$365K 6,290 -23,070 -79%
VKH
9
Virtu KCG Holdings
New York
$317K 5,461 +5,461 New
CAM
10
CMT Asset Management
Illinois
$290K 5,000 -2,835 -36%
LPL Financial
11
LPL Financial
California
$242K 4,379 -357 -8%
Walleye Trading
12
Walleye Trading
New York
$234K 4,038 +3,175 +368%
Morgan Stanley
13
Morgan Stanley
New York
$225K 3,871 +3,871 New
U
14
UBS
Switzerland
$158K 2,723 +2,717 New
AIG
15
American International Group
New York
$32.6K 562 +550 +4,583%
Citigroup
16
Citigroup
New York
$12K 202 +202 New
Bank of America
17
Bank of America
North Carolina
$8K 149 -103 -41%
US Bancorp
18
US Bancorp
Minnesota
$6K 100 +100 New
MA
19
MUFG Americas
New York
$1K 12 -1 -8%
GML
20
Gems Management Ltd
Bahamas
– – -10,859 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -6,323 Closed
Boston Partners
22
Boston Partners
Massachusetts
– – -3,900 Closed
QC
23
QCM Cayman
Texas
– – -3,776 Closed
Wells Fargo
24
Wells Fargo
California
$0 2 – –
WAM
25
Wolverine Asset Management
Illinois
– – – –