ProShares UltraShort Energy
DUG
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.39M | -$473K | -492 | -23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | -$471K | -490 | -28% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $784K | +$172K | +179 | +24% |
|
|
CCMW
4
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $633K | +$663K | +690 | +337% |
|
|
5
Citadel Advisors
Miami,
Florida
| $419K | -$129K | -134 | -21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $92K | +$68.2K | +71 | +187% |
|
7
Morgan Stanley
New York
| $48K | -$12.5K | -13 | -19% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $44K | +$3.84K | +4 | +8% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
MIM
10
Macroview Investment Management
Bethesda,
Maryland
| $20K | – | – | – |
|
|
11
Jane Street
New York
| – | -$392K | -408 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$46.1K | -48 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$19.2K | -20 | Closed |
|
DUG Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 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.