ProShares UltraShort Energy
8 hedge funds and large institutions have $1.85M invested in ProShares UltraShort Energy in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
12% more capital invested
Capital invested by funds: $1.65M → $1.85M (+$198K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$918K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 3 |
Jane Street
New York
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$836K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.54K |
| 3 |
Morgan Stanley
New York
|
-$4.73K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
-$2.17K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $890K | +$918K | +27,366 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $596K | +$152K | +4,524 | +33% |
|
|
3
Jane Street
New York
| $267K | +$26.8K | +800 | +11% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $81.8K | -$836K | -24,927 | -91% |
|
|
5
Group One Trading
Chicago,
Illinois
| $6.31K | -$168 | -5 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $5.17K | -$6.54K | -195 | -55% |
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $65 | – | – | – |
|
|
8
Morgan Stanley
New York
| $60 | -$4.73K | -141 | -99% |
|
|
OP
9
ORG Partners
Roanoke,
Indiana
| – | -$2.17K | -65 | Closed |
|
DUG Hedge Fund Activity: Q4 2025 in Review
8 of the 8,251 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Energy (DUG) for Q4 2025, worth a combined $1.85M — up 12% from $1.65M a quarter earlier.
Fund positioning in DUG was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $918K. The largest seller was Tower Research Capital (TRC), cutting an estimated $836K.
- 8 institutional investors held ProShares UltraShort Energy (DUG) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $1.85M of ProShares UltraShort Energy stock for Q4 2025, up 12% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Energy positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Energy buyer in Q4 2025 was Citadel Advisors, an estimated $918K added.
- The largest ProShares UltraShort Energy seller in Q4 2025 was Tower Research Capital (TRC), an estimated $836K sold.
Based on aggregated 13F filings for Q4 2025.