ProShares UltraShort Energy
8 hedge funds and large institutions have $3.84M invested in ProShares UltraShort Energy in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more capital invested
Capital invested by funds: $2.31M → $3.84M (+$1.53M)
0.47% more ownership
Funds ownership: 0.57% → 1.04% (+0.47%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$921K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$716K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$450K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$413K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$721K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$87K |
| 3 |
Morgan Stanley
New York
|
-$21.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$716K | +1,152 | +88% |
|
|
2
Jane Street
New York
| $1.11M | +$921K | +1,483 | +391% |
|
|
3
Citadel Advisors
Miami,
Florida
| $742K | +$450K | +725 | +139% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $403K | +$413K | +665 | +6,045% |
|
|
5
UBS Group
Zurich,
Switzerland
| $81K | -$5.59K | -9 | -6% |
|
|
6
Morgan Stanley
New York
| $21K | -$21.1K | -34 | -49% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.48K | +4 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$721K | -1,186 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$87K | -144 | Closed |
|
DUG Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2018, worth a combined $3.84M — up 67% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $921K. The largest seller was Virtu Financial, exiting entirely with an estimated $721K sold.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $3.84M of ProShares UltraShort Energy stock for Q3 2018, up 67% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Energy positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Energy buyer in Q3 2018 was Jane Street, an estimated $921K added.
- The largest ProShares UltraShort Energy seller in Q3 2018 was Virtu Financial, an estimated $721K sold.
Based on aggregated 13F filings for Q3 2018.