ProShares UltraShort Energy
8 hedge funds and large institutions have $4.69M invested in ProShares UltraShort Energy in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $3.36M → $4.69M (+$1.33M)
14% more funds holding
Funds holding: 7 → 8 (+1)
0.05% more ownership
Funds ownership: 1.05% → 1.09% (+0.05%)
5% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $6.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$788K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$364K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$196K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$97.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$406K |
| 3 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$191 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.13M | +$788K | +584 | +115% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.2M | +$196K | +145 | +31% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $541K | +$364K | +270 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | -$406K | -301 | -55% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $219K | +$97.1K | +72 | +176% |
|
|
6
UBS Group
Zurich,
Switzerland
| $55K | +$37.8K | +28 | New |
|
7
Morgan Stanley
New York
| $44K | +$22.9K | +17 | +340% |
|
|
TPWA
8
TRUE Private Wealth Advisors
Salem,
Oregon
| $29K | +$20.2K | +15 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$3.81M | -2,822 | Closed |
|
|
BCWM
10
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$191 | – | – |
|
DUG Hedge Fund Activity: Q1 2020 in Review
8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2020, worth a combined $4.69M — up 40% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $788K. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.81M sold.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $4.69M of ProShares UltraShort Energy stock for Q1 2020, up 40% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q1 2020 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2020 was Jane Street, an estimated $788K added.
- The largest ProShares UltraShort Energy seller in Q1 2020 was Citadel Advisors, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2020.