ProShares UltraShort Energy
10 hedge funds and large institutions have $968K invested in ProShares UltraShort Energy in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
23,000% more call options, than puts
Call options by funds: $231K | Put options by funds: $1K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.2% less ownership
Funds ownership: 1.18% → 0.97% (-0.2%)
49% less capital invested
Capital invested by funds: $1.9M → $968K (-$928K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$187K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$159K |
| 4 |
Morgan Stanley
New York
|
+$13.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$6.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$428K |
| 2 |
Goldman Sachs
New York
|
-$77.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $468K | +$511K | +11,290 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $186K | +$187K | +4,131 | +1,154% |
|
|
TSS
3
Two Sigma Securities
New York
| $146K | +$159K | +3,525 | New |
|
|
4
Goldman Sachs
New York
| $133K | -$77.8K | -1,720 | -35% |
|
|
5
Morgan Stanley
New York
| $20.3K | +$13.8K | +306 | +167% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $6K | +$6.83K | +151 | New |
|
7
JP Morgan Chase
New York
| $5.72K | +$6.24K | +138 | New |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.88K | -$428K | -9,466 | -99% |
|
|
LFG
9
Larson Financial Group
St Louis,
Missouri
| $21 | +$45 | +1 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$45.2K | -861 | Closed |
|
11
Simplex Trading
Chicago,
Illinois
| – | +$859 | +19 | New |
|
DUG Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2023, worth a combined $968K — down 49% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DUG positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $511K. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $428K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $968K of ProShares UltraShort Energy stock for Q3 2023, down 49% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Energy positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2023 was Susquehanna International Group, an estimated $511K added.
- The largest ProShares UltraShort Energy seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $428K sold.
Based on aggregated 13F filings for Q3 2023.