ProShares UltraShort Energy
7 hedge funds and large institutions have $1.1M invested in ProShares UltraShort Energy in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
2,100% more call options, than puts
Call options by funds: $66K | Put options by funds: $3K
14% more capital invested
Capital invested by funds: $968K → $1.1M (+$133K)
0.66% more ownership
Funds ownership: 0.97% → 1.63% (+0.66%)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$321K |
| 2 |
Jane Street
New York
|
+$274K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$384K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$146K |
| 3 |
Goldman Sachs
New York
|
-$133K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$6.95K |
| 5 |
JP Morgan Chase
New York
|
-$5.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $533K | +$321K | +6,963 | +155% |
|
|
2
Jane Street
New York
| $277K | +$274K | +5,961 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $138K | -$384K | -8,331 | -74% |
|
|
4
Citadel Advisors
Miami,
Florida
| $118K | +$117K | +2,542 | New |
|
5
Morgan Stanley
New York
| $20.9K | -$1.8K | -39 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10.7K | +$10.5K | +229 | New |
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3.23K | – | – | – |
|
|
TSS
8
Two Sigma Securities
New York
| – | -$146K | -3,525 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$133K | -3,209 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$6.95K | -151 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$5.72K | -138 | Closed |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| – | -$21 | -1 | Closed |
|
DUG Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2023, worth a combined $1.1M — up 14% from $968K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DUG and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $321K. The largest seller was Susquehanna International Group, cutting an estimated $384K.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $1.1M of ProShares UltraShort Energy stock for Q4 2023, up 14% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $321K added.
- The largest ProShares UltraShort Energy seller in Q4 2023 was Susquehanna International Group, an estimated $384K sold.
Based on aggregated 13F filings for Q4 2023.