ProShares UltraShort Energy
3 hedge funds and large institutions have $1.29M invested in ProShares UltraShort Energy in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.03% less ownership
Funds ownership: 1.59% → 0.55% (-1%)
67% less funds holding
Funds holding: 9 → 3 (-6)
81% less capital invested
Capital invested by funds: $6.7M → $1.29M (-$5.41M)
88% less call options, than puts
Call options by funds: $455K | Put options by funds: $3.79M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$54.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 2 |
Jane Street
New York
|
-$1.7M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$774K |
| 4 |
SG Americas Securities
New York
|
-$116K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.1M | +$25.2K | +32 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $174K | +$54.4K | +69 | +41% |
|
3
Morgan Stanley
New York
| $10K | -$12.6K | -16 | -52% |
|
|
4
Jane Street
New York
| – | -$1.7M | -2,159 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.88M | -1,875 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$774K | -770 | Closed |
|
|
7
SG Americas Securities
New York
| – | -$116K | -115 | Closed |
|
|
AP
8
Advisors Preferred
Rockville,
Maryland
| – | -$32K | -32 | Closed |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| – | -$29K | -29 | Closed |
|
DUG Hedge Fund Activity: Q1 2019 in Review
3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2019, worth a combined $1.29M — down 81% from $6.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DUG and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $54.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.88M sold.
- 3 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $1.29M of ProShares UltraShort Energy stock for Q1 2019, down 81% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q1 2019 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2019 was UBS Group, an estimated $54.4K added.
- The largest ProShares UltraShort Energy seller in Q1 2019 was Susquehanna International Group, an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2019.