ProShares UltraShort Energy
DUG
7 hedge funds and large institutions have $2.6M invested in ProShares UltraShort Energy in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
57% more capital invested
Capital invested by funds: $1.66M → $2.6M (+$945K)
40% more funds holding
Funds holding: 5 → 7 (+2)
0.17% more ownership
Funds ownership: 0.5% → 0.67% (+0.17%)
30% less call options, than puts
Call options by funds: $155K | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$862K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$518K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$76.2K |
| 5 |
Morgan Stanley
New York
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$208K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.2M | +$862K | +3,213 | +166% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $664K | +$290K | +1,079 | +61% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $449K | +$518K | +1,930 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $205K | -$17.4K | -65 | -7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $66K | +$76.2K | +284 | New |
|
|
6
Morgan Stanley
New York
| $12K | +$5.63K | +21 | +70% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $4K | +$5.37K | +20 | New |
|
|
8
Jane Street
New York
| – | -$208K | -674 | Closed |
|
DUG Hedge Fund Activity: Q2 2021 in Review
7 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2021, worth a combined $2.6M — up 57% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $862K. The largest seller was Jane Street, exiting entirely with an estimated $208K sold.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $2.6M of ProShares UltraShort Energy stock for Q2 2021, up 57% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $862K added.
- The largest ProShares UltraShort Energy seller in Q2 2021 was Jane Street, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2021.