ProShares UltraShort Energy
7 hedge funds and large institutions have $545K invested in ProShares UltraShort Energy in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.95% less ownership
Funds ownership: 1.62% → 0.67% (-0.95%)
50% less capital invested
Capital invested by funds: $1.09M → $545K (-$546K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 2 |
Jane Street
New York
|
+$28.8K |
| 3 |
Morgan Stanley
New York
|
+$5.49K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$445K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.59K |
DUG Hedge Fund Activity: Q1 2024 in Review
7 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2024, worth a combined $545K — down 50% from $1.09M a quarter earlier.
Fund positioning in DUG was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $152K. The largest seller was Tower Research Capital (TRC), cutting an estimated $445K.
- 7 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $545K of ProShares UltraShort Energy stock for Q1 2024, down 50% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Energy positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2024 was Susquehanna International Group, an estimated $152K added.
- The largest ProShares UltraShort Energy seller in Q1 2024 was Tower Research Capital (TRC), an estimated $445K sold.
Based on aggregated 13F filings for Q1 2024.