ProShares UltraShort Energy
10 hedge funds and large institutions have $4.4M invested in ProShares UltraShort Energy in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
1,080% more call options, than puts
Call options by funds: $814K | Put options by funds: $69K
80% more capital invested
Capital invested by funds: $2.45M → $4.4M (+$1.96M)
13.77% more ownership
Funds ownership: 14.49% → 28.26% (+14%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$602K |
| 3 |
HWP
Highline Wealth Partners
Sherman Oaks,
California
|
+$26K |
| 4 |
Morgan Stanley
New York
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$760K |
| 2 |
Jane Street
New York
|
-$665K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$123K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
-$45.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $3.24M | +$3.56M | +95,633 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $777K | +$602K | +16,196 | +240% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316K | -$760K | -20,432 | -69% |
|
|
HWP
4
Highline Wealth Partners
Sherman Oaks,
California
| $23.7K | +$26K | +700 | New |
|
5
UBS Group
Zurich,
Switzerland
| $13K | -$18K | -484 | -56% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $12.4K | -$123K | -3,315 | -90% |
|
7
Group One Trading
Chicago,
Illinois
| $10.1K | – | – | – |
|
|
8
Morgan Stanley
New York
| $7.01K | +$1.23K | +33 | +19% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $3.39K | -$18.6K | -500 | -83% |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $68 | – | – | – |
|
|
11
Jane Street
New York
| – | -$665K | -16,151 | Closed |
|
|
OP
12
ORG Partners
Roanoke,
Indiana
| – | -$45.1K | -1,094 | Closed |
|
DUG Hedge Fund Activity: Q1 2025 in Review
10 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q1 2025, worth a combined $4.4M — up 80% from $2.45M a quarter earlier.
Fund positioning in DUG was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $3.56M. The largest seller was Susquehanna International Group, cutting an estimated $760K.
- 10 institutional investors held ProShares UltraShort Energy (DUG) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $4.4M of ProShares UltraShort Energy stock for Q1 2025, up 80% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Energy positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q1 2025 was Trek Financial, an estimated $3.56M added.
- The largest ProShares UltraShort Energy seller in Q1 2025 was Susquehanna International Group, an estimated $760K sold.
Based on aggregated 13F filings for Q1 2025.