DUG icon

ProShares UltraShort Energy
DUG

Overview Fund Activity

18 hedge funds and large institutions have $9.7M invested in ProShares UltraShort Energy in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
2
Calls
$6.06M
Puts
$6.24M
Net Calls
-$174K
Net Calls Change
-$2.77M

Top Buyers

1
ST
1
Spot Trading
Illinois
$1.66M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$626K
4
VKH
4
Virtu KCG Holdings
New York
$278K
5
PSW
5
Portfolio Strategies (Washington)
Washington
$168K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$93K
4
VF
4
Virtu Financial
New York
$3.35M
5
Bank of America
5
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.35M 90,416 -4,058 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M 53,237 +25,136 +89%
ST
3
Spot Trading
Illinois
$1.66M 44,832 +44,832 New
TRCT
4
Tower Research Capital (TRC)
New York
$813K 21,945 +1,842 +9%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$626K 16,885 +16,885 New
QC
6
QCM Cayman
Texas
$434K 11,717 +4,478 +62%
VKH
7
Virtu KCG Holdings
New York
$278K 7,501 +7,501 New
PSW
8
Portfolio Strategies (Washington)
Washington
$168K 4,540 +4,540 New
Boston Partners
9
Boston Partners
Massachusetts
$159K 4,300 +4,300 New
Morgan Stanley
10
Morgan Stanley
New York
$93K 2,504 -11,233 -82%
Citadel Advisors
11
Citadel Advisors
Florida
$75K 2,013 +737 +58%
BRWA
12
B. Riley Wealth Advisors
Florida
$29.9K 807 +807 New
BRWM
13
B. Riley Wealth Management
Tennessee
$16K 450 +450 New
U
14
UBS
Switzerland
$15K 409 -1,705 -81%
Citigroup
15
Citigroup
New York
$3K 69 -70 -50%
Bank of America
16
Bank of America
North Carolina
$1K 25 -1,986 -99%
Walleye Trading
17
Walleye Trading
New York
$9 238 +64 +37%
Barclays
18
Barclays
United Kingdom
– – -20,113 Closed
Goldman Sachs
19
Goldman Sachs
New York
– – -12,990 Closed
WAM
20
Wolverine Asset Management
Illinois
– – – –
Jane Street
21
Jane Street
New York
– – – –
Wells Fargo
22
Wells Fargo
California
$0 2 – –