ProShares UltraShort Energy
DUG
8 hedge funds and large institutions have $1.25M invested in ProShares UltraShort Energy in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
71% more capital invested
Capital invested by funds: $733K → $1.25M (+$520K)
60% more funds holding
Funds holding: 5 → 8 (+3)
1.16% more ownership
Funds ownership: 1.24% → 2.4% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$395K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$142K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.43K |
| 5 |
Morgan Stanley
New York
|
+$478 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$67.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $428K | -$55.8K | -1,400 | -12% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $398K | +$395K | +9,912 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $237K | +$142K | +3,569 | +154% |
|
|
4
Jane Street
New York
| $124K | -$67.6K | -1,696 | -36% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $58.3K | +$57.8K | +1,450 | New |
|
|
6
Morgan Stanley
New York
| $6.15K | +$478 | +12 | +9% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.44K | +$2.43K | +61 | New |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $80 | – | – | – |
|
DUG Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2024, worth a combined $1.25M — up 71% from $733K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $395K. The largest seller was Jane Street, cutting an estimated $67.6K.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $1.25M of ProShares UltraShort Energy stock for Q3 2024, up 71% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q3 2024 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2024 was Envestnet Asset Management, an estimated $395K added.
- The largest ProShares UltraShort Energy seller in Q3 2024 was Jane Street, an estimated $67.6K sold.
Based on aggregated 13F filings for Q3 2024.