ProShares UltraShort Energy
10 hedge funds and large institutions have $2.89M invested in ProShares UltraShort Energy in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.24% less ownership
Funds ownership: 0.97% → 0.73% (-0.24%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
36% less capital invested
Capital invested by funds: $4.54M → $2.89M (-$1.65M)
43% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$420K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$183K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$83.1K |
| 4 |
Morgan Stanley
New York
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$971K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$700K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$354K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$55.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMW
1
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $1.11M | +$420K | +505 | +56% |
|
|
2
Citadel Advisors
Miami,
Florida
| $530K | +$183K | +220 | +44% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $371K | -$354K | -426 | -46% |
|
|
VF
4
Virtu Financial
New York
| $352K | -$971K | -1,168 | -71% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | -$700K | -842 | -66% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $74K | +$83.1K | +100 | New |
|
|
7
Morgan Stanley
New York
| $68K | +$29.1K | +35 | +61% |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | -$55.7K | -67 | -61% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $21K | – | – | – |
|
|
CA
10
Calton & Associates
Tampa,
Florida
| $1K | +$1.66K | +2 | New |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$44K | -53 | Closed |
|
|
MIM
12
Macroview Investment Management
Bethesda,
Maryland
| – | -$20K | -23 | Closed |
|
DUG Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2017, worth a combined $2.89M — down 36% from $4.54M a quarter earlier.
Fund positioning in DUG was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $420K. The largest seller was Virtu Financial, cutting an estimated $971K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.89M of ProShares UltraShort Energy stock for Q4 2017, down 36% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2017 was Cypress Capital Management (Wyoming), an estimated $420K added.
- The largest ProShares UltraShort Energy seller in Q4 2017 was Virtu Financial, an estimated $971K sold.
Based on aggregated 13F filings for Q4 2017.