ProShares UltraShort Energy
DUG
5 hedge funds and large institutions have $1.66M invested in ProShares UltraShort Energy in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
556% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $157K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more ownership
Funds ownership: 0.5% → 0.5% (+0%)
7% less capital invested
Capital invested by funds: $1.78M → $1.66M (-$126K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$642K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$336K |
| 3 |
Jane Street
New York
|
+$51.2K |
| 4 |
Morgan Stanley
New York
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$122K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.4K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$28.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$5.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $599K | +$642K | +1,680 | +644% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $547K | +$336K | +879 | +99% |
|
|
3
Citadel Advisors
Miami,
Florida
| $292K | -$60.4K | -158 | -14% |
|
|
4
Jane Street
New York
| $208K | +$51.2K | +134 | +25% |
|
|
5
Morgan Stanley
New York
| $9K | +$3.82K | +10 | +50% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$122K | -211 | Closed |
|
|
FCH
7
Freestone Capital Holdings
Seattle,
Washington
| – | -$28.8K | -50 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$5.73K | -15 | Closed |
|
DUG Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2021, worth a combined $1.66M — down 7.1% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DUG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $642K. The largest seller was UBS Group, exiting entirely with an estimated $122K sold.
- 5 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $1.66M of ProShares UltraShort Energy stock for Q1 2021, down 7.1% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q1 2021 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $642K added.
- The largest ProShares UltraShort Energy seller in Q1 2021 was UBS Group, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2021.