ProShares UltraShort Energy
7 hedge funds and large institutions have $3.36M invested in ProShares UltraShort Energy in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.02% less ownership
Funds ownership: 1.07% → 1.05% (-0.02%)
2% less capital invested
Capital invested by funds: $3.43M → $3.36M (-$66K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
65% less call options, than puts
Call options by funds: $693K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$436K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$17.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$221K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$119K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$21.4K |
| 4 |
Morgan Stanley
New York
|
-$15.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.16M | +$311K | +364 | +15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416K | -$119K | -139 | -20% |
|
|
3
Jane Street
New York
| $390K | +$436K | +510 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $363K | -$221K | -258 | -35% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $31K | +$17.1K | +20 | +95% |
|
|
6
Morgan Stanley
New York
| $3K | -$15.4K | -18 | -78% |
|
|
BCWM
7
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $191 | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$21.4K | -25 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -3 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$1.71K | +2 | New |
|
DUG Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2019, worth a combined $3.36M — down 1.9% from $3.43M a quarter earlier.
Fund positioning in DUG was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $436K. The largest seller was Tower Research Capital (TRC), cutting an estimated $221K.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.36M of ProShares UltraShort Energy stock for Q4 2019, down 1.9% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2019 was Jane Street, an estimated $436K added.
- The largest ProShares UltraShort Energy seller in Q4 2019 was Tower Research Capital (TRC), an estimated $221K sold.
Based on aggregated 13F filings for Q4 2019.