ProShares UltraShort Energy
DUG
12 hedge funds and large institutions have $9.59M invested in ProShares UltraShort Energy in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.
522% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $338K
181% more capital invested
Capital invested by funds: $3.42M → $9.59M (+$6.17M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.91% more ownership
Funds ownership: 3.45% → 5.36% (+1.9%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$4.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$695K |
| 4 |
Jane Street
New York
|
+$691K |
| 5 |
Morgan Stanley
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPWM
Oxinas Partners Wealth Management
Jeffersonville,
Indiana
|
-$806K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$558K |
| 3 |
Goldman Sachs
New York
|
-$374K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$240K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$48K |
DUG Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2022, worth a combined $9.59M — up 181% from $3.42M a quarter earlier.
Fund positioning in DUG was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Integrated Advisors Network, opening a new position worth an estimated $4.23M. The largest seller was Oxinas Partners Wealth Management, exiting entirely with an estimated $806K sold.
- 12 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $9.59M of ProShares UltraShort Energy stock for Q2 2022, up 181% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Energy positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2022 was Integrated Advisors Network, an estimated $4.23M added.
- The largest ProShares UltraShort Energy seller in Q2 2022 was Oxinas Partners Wealth Management, an estimated $806K sold.
Based on aggregated 13F filings for Q2 2022.