ProShares UltraShort Energy
DUG
7 hedge funds and large institutions have $4.31M invested in ProShares UltraShort Energy in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
258% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.19M
63% more capital invested
Capital invested by funds: $2.65M → $4.31M (+$1.67M)
40% more funds holding
Funds holding: 5 → 7 (+2)
0.33% more ownership
Funds ownership: 0.68% → 1.02% (+0.33%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$74K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$620K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$22.3K |
| 3 |
Morgan Stanley
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.73M | +$1.02M | +1,149 | +93% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.35M | -$620K | -696 | -37% |
|
|
3
UBS Group
Zurich,
Switzerland
| $95K | +$74K | +83 | New |
|
|
FCH
4
Freestone Capital Holdings
Seattle,
Washington
| $57.4K | +$44.6K | +50 | New |
|
|
ICM
5
Islay Capital Management
Lubbock,
Texas
| $29K | – | – | – |
|
|
6
Morgan Stanley
New York
| $23K | -$11.6K | -13 | -39% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $22K | -$22.3K | -25 | -56% |
|
DUG Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2020, worth a combined $4.31M — up 63% from $2.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUG positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.02M. The largest seller was Tower Research Capital (TRC), cutting an estimated $620K.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $4.31M of ProShares UltraShort Energy stock for Q3 2020, up 63% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q3 2020 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2020 was Susquehanna International Group, an estimated $1.02M added.
- The largest ProShares UltraShort Energy seller in Q3 2020 was Tower Research Capital (TRC), an estimated $620K sold.
Based on aggregated 13F filings for Q3 2020.