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ProShares UltraShort Energy
DUG

12 hedge funds and large institutions have $3.42M invested in ProShares UltraShort Energy in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

20% more capital invested

Capital invested by funds: $2.84M → $3.42M (+$579K)

2.58% more ownership

Funds ownership: 0.87% → 3.45% (+2.6%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
5
Calls
$641K
Puts
–
Net Calls
+$641K
Net Calls Change
+$269K

Top Buyers

Rank Fund Capital Flow
1
OPWM
Oxinas Partners Wealth Management
Indiana
+$1.06M
2
Goldman Sachs
Goldman Sachs
New York
+$939K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$546K
4
OMC
Old Mission Capital
Illinois
+$478K
5
Citadel Advisors
Citadel Advisors
Florida
+$360K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$523K
2
CGA
Crescent Grove Advisors
Illinois
-$368K
3
Jane Street
Jane Street
New York
-$283K
4
UBS Group
UBS Group
Switzerland
-$93K
5
Simplex Trading
Simplex Trading
Illinois
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$906K +$939K +7,893 +363%
OPWM
2
Oxinas Partners Wealth Management
Indiana
$806K +$1.06M +8,950 New
OMC
3
Old Mission Capital
Illinois
$558K +$478K +4,020 +185%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495K +$546K +4,590 +503%
Renaissance Technologies
5
Renaissance Technologies
New York
$279K +$273K +2,300 +288%
Citadel Advisors
6
Citadel Advisors
Florida
$272K +$360K +3,025 New
TRCT
7
Tower Research Capital (TRC)
New York
$48K -$523K -4,397 -89%
FIA
8
FNY Investment Advisers
New York
$45K +$59.5K +500 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$3K -$10.9K -92 -75%
Citigroup
10
Citigroup
New York
$2K +$2.97K +25 New
CG
11
Cutler Group
California
$1K – – –
SCA
12
Sandy Cove Advisors
Massachusetts
$1K +$1.19K +10 New
CGA
13
Crescent Grove Advisors
Illinois
– -$368K -2,000 Closed
Jane Street
14
Jane Street
New York
– -$283K -1,537 Closed
UBS Group
15
UBS Group
Switzerland
– -$93K -508 Closed
Simplex Trading
16
Simplex Trading
Illinois
– -$30K -163 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$18K -96 Closed

DUG Hedge Fund Activity: Q1 2022 in Review

12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2022, worth a combined $3.42M — up 20% from $2.84M a quarter earlier.

Fund positioning in DUG was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Oxinas Partners Wealth Management, opening a new position worth an estimated $1.06M. The largest seller was Tower Research Capital (TRC), cutting an estimated $523K.

  • 12 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $3.42M of ProShares UltraShort Energy stock for Q1 2022, up 20% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Energy positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Energy buyer in Q1 2022 was Oxinas Partners Wealth Management, an estimated $1.06M added.
  • The largest ProShares UltraShort Energy seller in Q1 2022 was Tower Research Capital (TRC), an estimated $523K sold.

Based on aggregated 13F filings for Q1 2022.