ProShares UltraShort Energy
8 hedge funds and large institutions have $1.65M invested in ProShares UltraShort Energy in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
29.54% less ownership
Funds ownership: 29.54% → 0% (-30%)
52% less capital invested
Capital invested by funds: $3.43M → $1.65M (-$1.78M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$261K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
| 3 |
OP
ORG Partners
Roanoke,
Indiana
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$408K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$65.1K |
| 4 |
Morgan Stanley
New York
|
-$2.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $915K | -$65.1K | -1,844 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | -$408K | -11,554 | -46% |
|
|
3
Jane Street
New York
| $247K | +$261K | +7,400 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $11.8K | +$12.5K | +354 | New |
|
5
Group One Trading
Chicago,
Illinois
| $6.63K | – | – | – |
|
|
6
Morgan Stanley
New York
| $4.74K | -$2.79K | -79 | -36% |
|
|
OP
7
ORG Partners
Roanoke,
Indiana
| $2.17K | +$2.3K | +65 | New |
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| $67 | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.29M | -36,500 | Closed |
|
DUG Hedge Fund Activity: Q3 2025 in Review
8 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q3 2025, worth a combined $1.65M — down 52% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DUG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $261K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.29M sold.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q3 2025, up from 6 in Q2 2025.
- Funds reported $1.65M of ProShares UltraShort Energy stock for Q3 2025, down 52% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Energy positions in Q3 2025 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Energy buyer in Q3 2025 was Jane Street, an estimated $261K added.
- The largest ProShares UltraShort Energy seller in Q3 2025 was Citadel Advisors, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2025.