ProShares UltraShort Energy
DUG
10 hedge funds and large institutions have $2.85M invested in ProShares UltraShort Energy in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
61% more call options, than puts
Call options by funds: $428K | Put options by funds: $266K
43% more funds holding
Funds holding: 7 → 10 (+3)
10% more capital invested
Capital invested by funds: $2.6M → $2.85M (+$255K)
0.12% more ownership
Funds ownership: 0.67% → 0.79% (+0.12%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
+$527K |
| 2 |
Goldman Sachs
New York
|
+$492K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$231K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.1K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$453K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$226K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$80.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$63.8K |
| 5 |
Morgan Stanley
New York
|
-$7.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $958K | -$226K | -856 | -17% |
|
|
CGA
2
Crescent Grove Advisors
Lake Forest,
Illinois
| $446K | +$527K | +2,000 | New |
|
|
3
Goldman Sachs
New York
| $416K | +$492K | +1,865 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $391K | +$231K | +875 | +99% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $362K | -$80.4K | -305 | -16% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | -$453K | -1,717 | -60% |
|
|
7
UBS Group
Zurich,
Switzerland
| $9K | -$63.8K | -242 | -85% |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $9K | +$11.1K | +42 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$8.18K | +31 | New |
|
|
10
Morgan Stanley
New York
| $5K | -$7.38K | -28 | -55% |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$4K | -20 | Closed |
|
DUG Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2021, worth a combined $2.85M — up 9.8% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUG positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Crescent Grove Advisors, opening a new position worth an estimated $527K. The largest seller was Susquehanna International Group, cutting an estimated $453K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2021, up from 7 in Q2 2021.
- Funds reported $2.85M of ProShares UltraShort Energy stock for Q3 2021, up 9.8% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Energy positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2021 was Crescent Grove Advisors, an estimated $527K added.
- The largest ProShares UltraShort Energy seller in Q3 2021 was Susquehanna International Group, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2021.