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ProShares UltraShort Energy
DUG

Overview Fund Activity

16 hedge funds and large institutions have $6.28M invested in ProShares UltraShort Energy in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
7
Calls
$15.2M
Puts
$9.48M
Net Calls
+$5.75M
Net Calls Change
-$9.29M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.33M
2
Simplex Trading
2
Simplex Trading
Illinois
$162K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$19K
4
UBS Group
4
UBS Group
Switzerland
$61K
5
Citigroup
5
Citigroup
New York
$8K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$799K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$657K
3
VF
3
Virtu Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Barclays
5
Barclays
United Kingdom
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$1.79M 33,761 -22,706 -40%
Jane Street
2
Jane Street
New York
$1.33M 24,897 +20,985 +536%
TRCT
3
Tower Research Capital (TRC)
New York
$799K 14,988 -53,214 -78%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$657K 12,313 -49,928 -80%
Morgan Stanley
5
Morgan Stanley
New York
$436K 8,167 -3,962 -33%
TH
6
Timber Hill
Connecticut
$408K 7,655 -19,094 -71%
RPG
7
Risk Paradigm Group
Texas
$300K 5,620 +5,620 New
QC
8
QCM Cayman
Texas
$241K 4,526 -1,131 -20%
Simplex Trading
9
Simplex Trading
Illinois
$162K 3,042 +3,042 New
Citadel Advisors
10
Citadel Advisors
Florida
$75K 1,400 -3,280 -70%
UBS Group
11
UBS Group
Switzerland
$61K 1,145 +200 +21%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$19K 365 +365 New
Citigroup
13
Citigroup
New York
$8K 150 +150 New
Walleye Trading
14
Walleye Trading
New York
$1K 21 +18 New
VF
15
Virtu Financial
New York
– – -28,241 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– – -25,000 Closed
Goldman Sachs
17
Goldman Sachs
New York
– – -19,571 Closed
VKH
18
Virtu KCG Holdings
New York
– – -7,682 Closed
TSS
19
Two Sigma Securities
New York
– – -4,081 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
– – -361 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -200 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –
Wells Fargo
23
Wells Fargo
California
$0 2 – –