ProShares Ultra Energy
31 hedge funds and large institutions have $28.9M invested in ProShares Ultra Energy in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 8 closing their positions.
217% more capital invested
Capital invested by funds: $9.13M → $28.9M (+$19.8M)
75% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $4.31M
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
15% more funds holding
Funds holding: 27 → 31 (+4)
4.02% more ownership
Funds ownership: 44.7% → 48.72% (+4%)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$18.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$705K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$581K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$387K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$889K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$849K |
| 4 |
Jane Street
New York
|
-$504K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
26
Cullen/Frost Bankers
San Antonio,
Texas
| $5K | – | – | – |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $4K | +$3.88K | +232 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $3K | -$22.7K | -1,360 | -89% |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $2.9K | – | – | – |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
|
FNC
31
First National Corp
Rockland,
Massachusetts
| – | -$889K | -59,640 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$849K | -56,968 | Closed |
|
|
33
Jane Street
New York
| – | -$504K | -30,168 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$37K | -2,200 | Closed |
|
|
AP
35
Advisors Preferred
Rockville,
Maryland
| – | -$19K | -1,192 | Closed |
|
|
EP
36
Eudaimonia Partners
Winchester,
Tennessee
| – | -$5K | -352 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -176 | Closed |
|
DIG Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2021, worth a combined $28.9M — up 217% from $9.13M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DIG positions and 8 closed out — a net gain of 4 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $18.9M. The largest seller was Susquehanna International Group, cutting an estimated $2M.
- 31 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2021, up from 27 in Q1 2021.
- Funds reported $28.9M of ProShares Ultra Energy stock for Q2 2021, up 217% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Energy positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest ProShares Ultra Energy buyer in Q2 2021 was Geneos Wealth Management, an estimated $18.9M added.
- The largest ProShares Ultra Energy seller in Q2 2021 was Susquehanna International Group, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2021.