ProShares UltraShort Energy
11 hedge funds and large institutions have $7.86M invested in ProShares UltraShort Energy in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
356% more capital inflows, than outflows
Capital inflows: $5.82M | Capital outflows: $1.28M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
19.53% more ownership
Funds ownership: 14.6% → 34.14% (+20%)
10% more funds holding
Funds holding: 10 → 11 (+1)
30% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raffles Associates
New York
|
+$1.91M |
| 2 |
Jane Street
New York
|
+$1.69M |
| 3 |
Virtu Financial
New York
|
+$1.55M |
| 4 |
Tower Research Capital (TRC)
New York
|
+$305K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$1.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71.9K |
| 3 |
Morgan Stanley
New York
|
-$69.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$61.2K |
| 5 |
Calton & Associates
Tampa,
Florida
|
-$1K |
DUG Hedge Fund Activity: Q1 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2018, worth a combined $7.86M — up 172% from $2.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Raffles Associates, opening a new position worth an estimated $1.91M. The largest seller was Cypress Capital Management (Wyoming), exiting entirely with an estimated $1.07M sold.
- 11 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $7.86M of ProShares UltraShort Energy stock for Q1 2018, up 172% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Energy buyer in Q1 2018 was Raffles Associates, an estimated $1.91M added.
- The largest ProShares UltraShort Energy seller in Q1 2018 was Cypress Capital Management (Wyoming), an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2018.