ProShares UltraShort Energy
13 hedge funds and large institutions have $2.36M invested in ProShares UltraShort Energy in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3,927% more call options, than puts
Call options by funds: $604K | Put options by funds: $15K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
18.33% less ownership
Funds ownership: 28.63% → 10.3% (-18%)
77% less capital invested
Capital invested by funds: $10.1M → $2.36M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$401K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$306K |
| 3 |
Walleye Capital
New York
|
+$209K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$141K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$4.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$763K |
| 4 |
Goldman Sachs
New York
|
-$220K |
| 5 |
Jane Street
New York
|
-$205K |
DUG Hedge Fund Activity: Q4 2022 in Review
13 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2022, worth a combined $2.36M — down 77% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DUG positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $401K. The largest seller was Integrated Advisors Network, exiting entirely with an estimated $4.26M sold.
- 13 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2022, up from 12 in Q3 2022.
- Funds reported $2.36M of ProShares UltraShort Energy stock for Q4 2022, down 77% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Energy positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Energy buyer in Q4 2022 was Citadel Advisors, an estimated $401K added.
- The largest ProShares UltraShort Energy seller in Q4 2022 was Integrated Advisors Network, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2022.