ProShares UltraShort Energy
10 hedge funds and large institutions have $1.91M invested in ProShares UltraShort Energy in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
2,146% more call options, than puts
Call options by funds: $584K | Put options by funds: $26K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1% more ownership
Funds ownership: 1.44% → 2.45% (+1%)
19% less capital invested
Capital invested by funds: $2.36M → $1.91M (-$442K)
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$560K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$48.8K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$22.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$662K |
| 2 |
Jane Street
New York
|
-$230K |
| 3 |
Walleye Capital
New York
|
-$200K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$182K |
| 5 |
Goldman Sachs
New York
|
-$31.5K |
DUG Hedge Fund Activity: Q1 2023 in Review
10 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2023, worth a combined $1.91M — down 19% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DUG and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $560K. The largest seller was Tower Research Capital (TRC), cutting an estimated $662K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $1.91M of ProShares UltraShort Energy stock for Q1 2023, down 19% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2023 was HRT Financial, an estimated $560K added.
- The largest ProShares UltraShort Energy seller in Q1 2023 was Tower Research Capital (TRC), an estimated $662K sold.
Based on aggregated 13F filings for Q1 2023.