ProShares UltraShort Energy
DUG
5 hedge funds and large institutions have $733K invested in ProShares UltraShort Energy in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
35% more capital invested
Capital invested by funds: $545K → $733K (+$189K)
0.58% more ownership
Funds ownership: 0.67% → 1.24% (+0.58%)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68.9K |
| 2 |
Morgan Stanley
New York
|
-$7.81K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.56K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | +$215K | +5,689 | +90% |
|
|
2
Jane Street
New York
| $182K | -$68.9K | -1,828 | -28% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $88.1K | +$31.4K | +832 | +56% |
|
|
4
Morgan Stanley
New York
| $5.38K | -$7.81K | -207 | -59% |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $76 | -$2.56K | -68 | -97% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | -$2.28K | -63 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2.13K | -59 | Closed |
|
DUG Hedge Fund Activity: Q2 2024 in Review
5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2024, worth a combined $733K — up 35% from $545K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUG and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $215K. The largest seller was Jane Street, cutting an estimated $68.9K.
- 5 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $733K of ProShares UltraShort Energy stock for Q2 2024, up 35% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q2 2024 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2024 was Susquehanna International Group, an estimated $215K added.
- The largest ProShares UltraShort Energy seller in Q2 2024 was Jane Street, an estimated $68.9K sold.
Based on aggregated 13F filings for Q2 2024.