ProShares UltraShort Energy
10 hedge funds and large institutions have $4.54M invested in ProShares UltraShort Energy in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
59% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $2.86M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.02% less ownership
Funds ownership: 0.98% → 0.97% (-0.02%)
29% less funds holding
Funds holding: 14 → 10 (-4)
29% less capital invested
Capital invested by funds: $6.38M → $4.54M (-$1.84M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$663K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$172K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$68.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$473K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$471K |
| 3 |
Jane Street
New York
|
-$392K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$129K |
| 5 |
Barclays
London,
United Kingdom
|
-$46.1K |
DUG Hedge Fund Activity: Q3 2017 in Review
10 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2017, worth a combined $4.54M — down 29% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DUG and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $663K. The largest seller was Virtu Financial, cutting an estimated $473K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $4.54M of ProShares UltraShort Energy stock for Q3 2017, down 29% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2017 was Cypress Capital Management (Wyoming), an estimated $663K added.
- The largest ProShares UltraShort Energy seller in Q3 2017 was Virtu Financial, an estimated $473K sold.
Based on aggregated 13F filings for Q3 2017.