ProShares UltraShort Energy
8 hedge funds and large institutions have $1.78M invested in ProShares UltraShort Energy in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
370% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $383K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.52% less ownership
Funds ownership: 1.02% → 0.5% (-0.52%)
59% less capital invested
Capital invested by funds: $4.31M → $1.78M (-$2.53M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$922K |
| 2 |
Jane Street
New York
|
+$451K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$767K |
| 3 |
ICM
Islay Capital Management
Lubbock,
Texas
|
-$29K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $637K | +$922K | +1,104 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | -$1.24M | -1,488 | -63% |
|
|
3
Jane Street
New York
| $311K | +$451K | +540 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $150K | -$767K | -918 | -78% |
|
|
5
UBS Group
Zurich,
Switzerland
| $122K | +$107K | +128 | +154% |
|
|
FCH
6
Freestone Capital Holdings
Seattle,
Washington
| $28.8K | – | – | – |
|
7
Morgan Stanley
New York
| $11K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $8K | -$4.18K | -5 | -25% |
|
|
ICM
9
Islay Capital Management
Lubbock,
Texas
| – | -$29K | -25 | Closed |
|
DUG Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2020, worth a combined $1.78M — down 59% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DUG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $922K. The largest seller was Susquehanna International Group, cutting an estimated $1.24M.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $1.78M of ProShares UltraShort Energy stock for Q4 2020, down 59% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Energy buyer in Q4 2020 was Citadel Advisors, an estimated $922K added.
- The largest ProShares UltraShort Energy seller in Q4 2020 was Susquehanna International Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.