ProShares UltraShort Energy
DUG
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, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.97% less ownership
Funds ownership: 1.63% → 0.67% (-0.97%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
51% less capital invested
Capital invested by funds: $1.1M → $545K (-$556K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 2 |
Jane Street
New York
|
+$28.8K |
| 3 |
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 |
| 4 |
Morgan Stanley
New York
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $240K | +$28.8K | +644 | +11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | +$152K | +3,395 | +115% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $53.9K | -$445K | -9,968 | -87% |
|
|
4
Morgan Stanley
New York
| $12.7K | -$4.56K | -102 | -23% |
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2.53K | – | – | – |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| $2.28K | +$2.81K | +63 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.13K | -$7.59K | -170 | -74% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$118K | -2,542 | Closed |
|
DUG Hedge Fund Activity: Q1 2024 in Review
7 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2024, worth a combined $545K — down 51% from $1.1M a quarter earlier.
Fund positioning in DUG was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 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 51% 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.