ProShares UltraShort Energy
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$933K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$758K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$651K |
| 4 |
Goldman Sachs
New York
|
+$434K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$783K |
| 2 |
Renaissance Technologies
New York
|
-$403K |
| 3 |
Morgan Stanley
New York
|
-$249K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$212K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$38K |
DUG Hedge Fund Activity: Q3 2022 in Review
12 of the 5,828 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.