ProShares UltraShort Energy
12 hedge funds and large institutions have $2.84M invested in ProShares UltraShort Energy in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
351% more call options, than puts
Call options by funds: $478K | Put options by funds: $106K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
0.08% more ownership
Funds ownership: 0.79% → 0.87% (+0.08%)
1% less capital invested
Capital invested by funds: $2.85M → $2.84M (-$18K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$284K |
| 2 |
Renaissance Technologies
New York
|
+$148K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$116K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$324K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $905K | +$116K | +628 | +15% |
|
2
Goldman Sachs
New York
| $400K | +$57.6K | +312 | +17% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $400K | +$102K | +553 | +34% |
|
|
CGA
4
Crescent Grove Advisors
Lake Forest,
Illinois
| $368K | – | – | – |
|
|
5
Jane Street
New York
| $283K | +$284K | +1,537 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $168K | -$40.4K | -219 | -19% |
|
|
7
Renaissance Technologies
New York
| $147K | +$148K | +800 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $93K | +$86K | +466 | +1,110% |
|
9
Simplex Trading
Chicago,
Illinois
| $30K | +$30.1K | +163 | New |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $23K | +$15K | +81 | +193% |
|
11
Morgan Stanley
New York
| $18K | +$13.5K | +73 | +317% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $2K | +$2.77K | +15 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$324K | -1,756 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -31 | Closed |
|
DUG Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2021, worth a combined $2.84M — down 0.63% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUG positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $284K. The largest seller was Citadel Advisors, exiting entirely with an estimated $324K sold.
- 12 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $2.84M of ProShares UltraShort Energy stock for Q4 2021, down 0.63% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Energy positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2021 was Jane Street, an estimated $284K added.
- The largest ProShares UltraShort Energy seller in Q4 2021 was Citadel Advisors, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2021.