DUG icon

ProShares UltraShort Energy
DUG

Overview Fund Activity

19 hedge funds and large institutions have $17.4M invested in ProShares UltraShort Energy in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
4
Closed
4
Calls
$28.3M
Puts
$13.3M
Net Calls
+$15M
Net Calls Change
+$11.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.64M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.32M
3
Barclays
3
Barclays
United Kingdom
$2.99M
4
TH
4
Timber Hill
Connecticut
$1.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.04M

Top Sellers

1
VF
1
Virtu Financial
New York
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.33M
3
Jane Street
3
Jane Street
New York
$209K
4
QC
4
QCM Cayman
Texas
$302K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$3.64M 68,202 +68,202 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.32M 62,241 +62,241 New
Barclays
3
Barclays
United Kingdom
$2.99M 56,467 +56,467 New
VF
4
Virtu Financial
New York
$1.51M 28,241 -86,456 -75%
TH
5
Timber Hill
Connecticut
$1.43M 26,749 +26,749 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.33M 25,000 -50,000 -67%
Goldman Sachs
7
Goldman Sachs
New York
$1.04M 19,571 +19,571 New
Morgan Stanley
8
Morgan Stanley
New York
$647K 12,129 +3,569 +42%
VKH
9
Virtu KCG Holdings
New York
$410K 7,682 +7,682 New
QC
10
QCM Cayman
Texas
$302K 5,657 -3,325 -37%
Citadel Advisors
11
Citadel Advisors
Florida
$250K 4,680 +2,934 +168%
TSS
12
Two Sigma Securities
New York
$218K 4,081 +4,081 New
Jane Street
13
Jane Street
New York
$209K 3,912 -23,290 -86%
UBS Group
14
UBS Group
Switzerland
$50K 945 +945 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K 200 +200 New
BRWA
16
B. Riley Wealth Advisors
Florida
$19 361 +361 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– – -2,765 Closed
USGIU
18
U.S. Global Investors (USGI)
Texas
– – -750 Closed
Bank of America
19
Bank of America
North Carolina
– – -25 Closed
Citigroup
20
Citigroup
New York
– – -17 Closed
Wells Fargo
21
Wells Fargo
California
$0 2 – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 +1 –
Walleye Trading
23
Walleye Trading
New York
$0 3 +3 –