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ProShares UltraShort Energy
DUG

12 hedge funds and large institutions have $10.1M invested in ProShares UltraShort Energy in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $9.59M → $10.1M (+$520K)

1.8% more ownership

Funds ownership: 5.36% → 7.16% (+1.8%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
4
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$510K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$933K
2
OMC
Old Mission Capital
Illinois
+$758K
3
TRCT
Tower Research Capital (TRC)
New York
+$651K
4
Goldman Sachs
Goldman Sachs
New York
+$434K
5
TSS
Two Sigma Securities
New York
+$237K

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$783K
2
Renaissance Technologies
Renaissance Technologies
New York
-$403K
3
Morgan Stanley
Morgan Stanley
New York
-$249K
4
RIA
Realta Investment Advisors
Delaware
-$212K
5
Simplex Trading
Simplex Trading
Illinois
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
1
Integrated Advisors Network
Texas
$4.26M +$200K +2,639 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.38M +$933K +12,305 +65%
Goldman Sachs
3
Goldman Sachs
New York
$847K +$434K +5,724 +107%
OMC
4
Old Mission Capital
Illinois
$763K +$758K +9,995 New
Jane Street
5
Jane Street
New York
$658K -$6.14K -81 -0.9%
TRCT
6
Tower Research Capital (TRC)
New York
$655K +$651K +8,585 New
TSS
7
Two Sigma Securities
New York
$239K +$237K +3,129 New
UBS Group
8
UBS Group
Switzerland
$195K +$179K +2,364 +1,271%
Simplex Trading
9
Simplex Trading
Illinois
$91K -$38K -501 -29%
Morgan Stanley
10
Morgan Stanley
New York
$12K -$249K -3,281 -95%
CG
11
Cutler Group
California
$5K +$5.69K +75 New
IA
12
Icon Advisers
Colorado
– -$783K -8,750 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$403K -4,500 Closed
RIA
14
Realta Investment Advisors
Delaware
– -$212K -2,440 Closed
Citigroup
15
Citigroup
New York
– -$5K -61 Closed
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
– -$1.44K -19 -90%

DUG Hedge Fund Activity: Q3 2022 in Review

12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2022, worth a combined $10.1M — up 5.4% from $9.59M a quarter earlier.

Fund positioning in DUG was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $933K. The largest seller was Icon Advisers, exiting entirely with an estimated $783K sold.

  • 12 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.1M of ProShares UltraShort Energy stock for Q3 2022, up 5.4% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Energy positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Energy buyer in Q3 2022 was Susquehanna International Group, an estimated $933K added.
  • The largest ProShares UltraShort Energy seller in Q3 2022 was Icon Advisers, an estimated $783K sold.

Based on aggregated 13F filings for Q3 2022.