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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$395K
2
TRCT
Tower Research Capital (TRC)
New York
+$142K
3
Osaic Holdings
Osaic Holdings
Arizona
+$57.8K
4
UBS Group
UBS Group
Switzerland
+$2.43K
5
Morgan Stanley
Morgan Stanley
New York
+$478

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$67.6K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.8K

DUG Hedge Fund Activity: Q3 2024 in Review

8 of the 6,978 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.