ProShares UltraShort Energy
9 hedge funds and large institutions have $2.31M invested in ProShares UltraShort Energy in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1.14% less ownership
Funds ownership: 1.71% → 0.57% (-1.1%)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
70% less call options, than puts
Call options by funds: $870K | Put options by funds: $2.94M
71% less capital invested
Capital invested by funds: $7.86M → $2.31M (-$5.56M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$467K |
| 2 |
Morgan Stanley
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$2.02M |
| 2 |
Jane Street
New York
|
-$1.2M |
| 3 |
VF
Virtu Financial
New York
|
-$867K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$584K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $796K | +$467K | +710 | +118% |
|
|
VF
2
Virtu Financial
New York
| $721K | -$867K | -1,318 | -53% |
|
|
3
Citadel Advisors
Miami,
Florida
| $317K | -$65.8K | -100 | -16% |
|
|
4
Jane Street
New York
| $230K | -$1.2M | -1,823 | -83% |
|
5
UBS Group
Zurich,
Switzerland
| $88K | -$4.6K | -7 | -5% |
|
6
Simplex Trading
Chicago,
Illinois
| $87K | -$36.2K | -55 | -28% |
|
|
7
Morgan Stanley
New York
| $42K | +$45.4K | +69 | +6,900% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$584K | -888 | -99% |
|
|
RA
10
Raffles Associates
New York
| – | -$2.02M | -2,500 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$16K | -20 | Closed |
|
DUG Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2018, worth a combined $2.31M — down 71% from $7.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUG and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $467K. The largest seller was Raffles Associates, exiting entirely with an estimated $2.02M sold.
- 9 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $2.31M of ProShares UltraShort Energy stock for Q2 2018, down 71% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2018 was Susquehanna International Group, an estimated $467K added.
- The largest ProShares UltraShort Energy seller in Q2 2018 was Raffles Associates, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2018.