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ProShares UltraShort Energy
DUG

10 hedge funds and large institutions have $9.01M invested in ProShares UltraShort Energy in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more capital invested

Capital invested by funds: $1.29M → $9.01M (+$7.72M)

233% more funds holding

Funds holding: 3 → 10 (+7)

1.69% more ownership

Funds ownership: 0.55% → 2.24% (+1.7%)

2% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.02M

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+7
Holders Change %
+233.33%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
2
Closed
–
Calls
$1.03M
Puts
$1.02M
Net Calls
+$19K
Net Calls Change
+$3.35M

Top Buyers

Rank Fund Capital Flow
1
TB
Terril Brothers
Missouri
+$4.83M
2
VF
Virtu Financial
New York
+$1.3M
3
US Bancorp
US Bancorp
Minnesota
+$596K
4
TRCT
Tower Research Capital (TRC)
New York
+$559K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$387K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$26.5K
2
Morgan Stanley
Morgan Stanley
New York
-$7.8K

DUG Hedge Fund Activity: Q2 2019 in Review

10 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2019, worth a combined $9.01M — up 600% from $1.29M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DUG positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Terril Brothers, opening a new position worth an estimated $4.83M. The largest seller was UBS Group, cutting an estimated $26.5K.

  • 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2019, up from 3 in Q1 2019.
  • Funds reported $9.01M of ProShares UltraShort Energy stock for Q2 2019, up 600% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Energy positions in Q2 2019 and 0 closed out, a net change of +7 holders.
  • The largest ProShares UltraShort Energy buyer in Q2 2019 was Terril Brothers, an estimated $4.83M added.
  • The largest ProShares UltraShort Energy seller in Q2 2019 was UBS Group, an estimated $26.5K sold.

Based on aggregated 13F filings for Q2 2019.