ProShares UltraShort Energy
5 hedge funds and large institutions have $1.9M invested in ProShares UltraShort Energy in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
1% less capital invested
Capital invested by funds: $1.91M → $1.9M (-$17.9K)
1.27% less ownership
Funds ownership: 2.45% → 1.18% (-1.3%)
50% less funds holding
Funds holding: 10 → 5 (-5)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$575K |
| 2 |
HF
HRT Financial
New York
|
-$569K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$168K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$132K |
| 5 |
Goldman Sachs
New York
|
-$68.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.56M | +$509K | +9,534 | +476,700% |
|
|
2
Goldman Sachs
New York
| $259K | -$68.2K | -1,276 | -21% |
|
3
UBS Group
Zurich,
Switzerland
| $45.2K | -$4.92K | -92 | -10% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18.8K | -$65.6K | -1,227 | -77% |
|
5
Morgan Stanley
New York
| $9.62K | -$855 | -16 | -8% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$575K | -11,028 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$569K | -10,923 | Closed |
|
|
8
Wolverine Trading
Chicago,
Illinois
| – | -$168K | -3,167 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$132K | -2,543 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$3K | -75 | Closed |
|
DUG Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2023, worth a combined $1.9M — down 0.94% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DUG and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $509K. The largest seller was Citadel Advisors, exiting entirely with an estimated $575K sold.
- 5 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $1.9M of ProShares UltraShort Energy stock for Q2 2023, down 0.94% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q2 2023 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $509K added.
- The largest ProShares UltraShort Energy seller in Q2 2023 was Citadel Advisors, an estimated $575K sold.
Based on aggregated 13F filings for Q2 2023.