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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$4.83M |
| 2 |
VF
Virtu Financial
New York
|
+$1.3M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$596K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$559K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.5K |
| 2 |
Morgan Stanley
New York
|
-$7.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TB
1
Terril Brothers
St. Louis,
Missouri
| $4.79M | +$4.83M | +6,196 | New |
|
|
VF
2
Virtu Financial
New York
| $1.28M | +$1.3M | +1,664 | New |
|
3
Citadel Advisors
Miami,
Florida
| $1.25M | +$76.4K | +98 | +6% |
|
|
4
US Bancorp
Minneapolis,
Minnesota
| $591K | +$596K | +765 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $554K | +$559K | +717 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $383K | +$387K | +496 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $158K | -$26.5K | -34 | -14% |
|
|
8
Morgan Stanley
New York
| $3K | -$7.8K | -10 | -67% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $3K | +$3.9K | +5 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.34K | +3 | New |
|
DUG Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 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.