ProShares UltraShort Energy
10 hedge funds and large institutions have $2.45M invested in ProShares UltraShort Energy in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,232% more call options, than puts
Call options by funds: $959K | Put options by funds: $72K
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
95% more capital invested
Capital invested by funds: $1.25M → $2.45M (+$1.19M)
25% more funds holding
Funds holding: 8 → 10 (+2)
12.09% more ownership
Funds ownership: 2.4% → 14.49% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$719K |
| 2 |
Jane Street
New York
|
+$492K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$254K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
+$41.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$398K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$82.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$719K | +19,125 | +180% |
|
|
2
Jane Street
New York
| $665K | +$492K | +13,070 | +424% |
|
|
3
Citadel Advisors
Miami,
Florida
| $278K | +$254K | +6,752 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $152K | -$82.9K | -2,203 | -37% |
|
|
OP
5
ORG Partners
Roanoke,
Indiana
| $45.1K | +$41.1K | +1,094 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $35.7K | +$30.3K | +806 | +1,321% |
|
7
Bank of America
Charlotte,
North Carolina
| $24.7K | +$22.6K | +600 | New |
|
8
Group One Trading
Chicago,
Illinois
| $12.3K | +$11.2K | +299 | New |
|
9
Morgan Stanley
New York
| $7.17K | +$790 | +21 | +14% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $82 | – | – | – |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$398K | -9,912 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$58.3K | -1,450 | Closed |
|
DUG Hedge Fund Activity: Q4 2024 in Review
10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2024, worth a combined $2.45M — up 95% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DUG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $719K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $398K sold.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $2.45M of ProShares UltraShort Energy stock for Q4 2024, up 95% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Energy positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2024 was Susquehanna International Group, an estimated $719K added.
- The largest ProShares UltraShort Energy seller in Q4 2024 was Envestnet Asset Management, an estimated $398K sold.
Based on aggregated 13F filings for Q4 2024.