ProShares UltraShort Energy
6 hedge funds and large institutions have $3.43M invested in ProShares UltraShort Energy in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.28% more ownership
Funds ownership: 28.26% → 29.54% (+1.3%)
22% less capital invested
Capital invested by funds: $4.4M → $3.43M (-$973K)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$642K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$542K |
| 4 |
Morgan Stanley
New York
|
+$560 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.24M |
| 2 |
HWP
Highline Wealth Partners
Sherman Oaks,
California
|
-$23.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.37M | +$542K | +13,552 | +59% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.1M | +$1.16M | +28,919 | +7,880% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $950K | +$642K | +16,031 | +172% |
|
|
4
Morgan Stanley
New York
| $8.29K | +$560 | +14 | +7% |
|
|
5
Group One Trading
Chicago,
Illinois
| $7.45K | -$4K | -100 | -33% |
|
6
Qube Research & Technologies (QRT)
London,
United Kingdom
| $75 | – | – | – |
|
|
TF
7
Trek Financial
Scottsdale,
Arizona
| – | -$3.24M | -95,633 | Closed |
|
|
HWP
8
Highline Wealth Partners
Sherman Oaks,
California
| – | -$23.7K | -700 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$13K | -383 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$3.39K | -100 | Closed |
|
DUG Hedge Fund Activity: Q2 2025 in Review
6 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q2 2025, worth a combined $3.43M — down 22% from $4.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DUG and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.16M. The largest seller was Trek Financial, exiting entirely with an estimated $3.24M sold.
- 6 institutional investors held ProShares UltraShort Energy (DUG) as of Q2 2025, down from 10 in Q1 2025.
- Funds reported $3.43M of ProShares UltraShort Energy stock for Q2 2025, down 22% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Energy positions in Q2 2025 and 4 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Energy buyer in Q2 2025 was Tower Research Capital (TRC), an estimated $1.16M added.
- The largest ProShares UltraShort Energy seller in Q2 2025 was Trek Financial, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2025.