ProShares UltraShort Energy
7 hedge funds and large institutions have $3.45M invested in ProShares UltraShort Energy in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.
244% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $3.45M
0.06% less ownership
Funds ownership: 0.48% → 0.43% (-0.06%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less capital invested
Capital invested by funds: $5.18M → $3.45M (-$1.73M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$943K |
| 2 |
Jane Street
New York
|
+$586K |
| 3 |
Barclays
London,
United Kingdom
|
+$147K |
| 4 |
Morgan Stanley
New York
|
+$37.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.07M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$322K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.47M | +$943K | +988 | +54% |
|
|
2
Jane Street
New York
| $755K | +$586K | +614 | +253% |
|
|
3
Barclays
London,
United Kingdom
| $136K | +$147K | +154 | New |
|
|
4
Morgan Stanley
New York
| $35K | +$37.2K | +39 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $25K | +$8.59K | +9 | +45% |
|
|
MIM
6
Macroview Investment Management
Bethesda,
Maryland
| $21K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.76M | -1,840 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1.07M | -1,115 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$322K | -336 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$6K | -6 | Closed |
|
DUG Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2016, worth a combined $3.45M — down 33% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DUG and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $943K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.76M sold.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $3.45M of ProShares UltraShort Energy stock for Q3 2016, down 33% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2016 was Virtu Financial, an estimated $943K added.
- The largest ProShares UltraShort Energy seller in Q3 2016 was Susquehanna International Group, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2016.