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)
2.23% more ownership
Funds ownership: 4.7% → 6.93% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 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 |
DUG Hedge Fund Activity: Q3 2023 in Review
10 of the 6,310 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.