ProShares UltraShort Energy
14 hedge funds and large institutions have $6.38M invested in ProShares UltraShort Energy in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.53M
17% more funds holding
Funds holding: 12 → 14 (+2)
0.26% less ownership
Funds ownership: 1.24% → 0.98% (-0.26%)
30% less capital invested
Capital invested by funds: $9.12M → $6.38M (-$2.74M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 2 |
Jane Street
New York
|
+$374K |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$188K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$98.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$3.64M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$543K |
| 3 |
VF
Virtu Financial
New York
|
-$519K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.07M | -$519K | -566 | -21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.72M | +$471K | +514 | +41% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $725K | -$543K | -592 | -44% |
|
|
4
Citadel Advisors
Miami,
Florida
| $610K | +$98.1K | +107 | +20% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $397K | +$58.7K | +64 | +18% |
|
|
6
Jane Street
New York
| $395K | +$374K | +408 | New |
|
|
CCMW
7
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $198K | +$188K | +205 | New |
|
8
Morgan Stanley
New York
| $67K | -$12.8K | -14 | -17% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $47K | -$22.9K | -25 | -34% |
|
10
Barclays
London,
United Kingdom
| $46K | +$4.59K | +5 | +12% |
|
|
11
UBS Group
Zurich,
Switzerland
| $37K | -$25.7K | -28 | -42% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $28K | -$1.83K | -2 | -6% |
|
|
MIM
13
Macroview Investment Management
Bethesda,
Maryland
| $23K | – | – | – |
|
|
CG
14
Cutler Group
San Francisco,
California
| $19K | +$18.3K | +20 | New |
|
|
PAA
15
Peregrine Asset Advisers
Portland,
Oregon
| – | -$3.64M | -4,303 | Closed |
|
DUG Hedge Fund Activity: Q2 2017 in Review
14 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2017, worth a combined $6.38M — down 30% from $9.12M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $471K. The largest seller was Peregrine Asset Advisers, exiting entirely with an estimated $3.64M sold.
- 14 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2017, up from 12 in Q1 2017.
- Funds reported $6.38M of ProShares UltraShort Energy stock for Q2 2017, down 30% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2017 was Susquehanna International Group, an estimated $471K added.
- The largest ProShares UltraShort Energy seller in Q2 2017 was Peregrine Asset Advisers, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2017.