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ProShares UltraShort Energy
DUG

Overview Fund Activity

14 hedge funds and large institutions have $7.4M invested in ProShares UltraShort Energy in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
8
Calls
$12.5M
Puts
$5.47M
Net Calls
+$7.06M
Net Calls Change
-$5.65M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.49M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M
3
Barclays
3
Barclays
United Kingdom
$1.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$554K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
VF
2
Virtu Financial
New York
$1.24M
3
ACM
3
Avalon Capital Management
California
$0
4
Jane Street
4
Jane Street
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.71M 34,791 +28,501 +453%
Goldman Sachs
2
Goldman Sachs
New York
$1.49M 30,167 +30,167 New
VF
3
Virtu Financial
New York
$1.24M 25,108 -24,830 -50%
Barclays
4
Barclays
United Kingdom
$1.1M 22,532 +16,034 +247%
TRCT
5
Tower Research Capital (TRC)
New York
$760K 15,442 -1,922 -11%
Morgan Stanley
6
Morgan Stanley
New York
$554K 11,267 +7,396 +191%
VKH
7
Virtu KCG Holdings
New York
$234K 4,760 -701 -13%
PSW
8
Portfolio Strategies (Washington)
Washington
$210K 4,278 +4,278 New
U
9
UBS
Switzerland
$64K 1,301 -1,422 -52%
Walleye Trading
10
Walleye Trading
New York
$33K 670 -3,368 -83%
Citigroup
11
Citigroup
New York
$2K 44 -158 -78%
Bank of America
12
Bank of America
North Carolina
$2K 53 -96 -64%
AIG
13
American International Group
New York
$591 12 -550 -98%
Deutsche Bank
14
Deutsche Bank
Germany
– – -75,000 Closed
ACM
15
Avalon Capital Management
California
– – -19,663 Closed
Jane Street
16
Jane Street
New York
– – -14,236 Closed
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – -9,297 Closed
CAM
18
CMT Asset Management
Illinois
– – -5,000 Closed
LPL Financial
19
LPL Financial
California
– – -4,379 Closed
US Bancorp
20
US Bancorp
Minnesota
– – -100 Closed
MA
21
MUFG Americas
New York
– – -12 Closed
Wells Fargo
22
Wells Fargo
California
$0 2 – –
WAM
23
Wolverine Asset Management
Illinois
– – – –