ProShares Ultra Energy
25 hedge funds and large institutions have $13.4M invested in ProShares Ultra Energy in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
96% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $5.67M
19% less funds holding
Funds holding: 31 → 25 (-6)
20.24% less ownership
Funds ownership: 48.72% → 28.48% (-20%)
54% less capital invested
Capital invested by funds: $28.9M → $13.4M (-$15.5M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.15M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$530K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$21M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$363K |
| 3 |
OGC
Oak Grove Capital
North Hampton,
New Hampshire
|
-$261K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$150K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$97.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Mercer Global Advisors
Denver,
Colorado
| – | -$363K | -20,040 | Closed |
|
|
OGC
27
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$261K | -14,400 | Closed |
|
|
SB
28
Strategic Blueprint
Atlanta,
Georgia
| – | -$28K | -1,536 | Closed |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$12K | -668 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -400 | Closed |
|
|
NFSG
31
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2K | -112 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$184 | +12 | +150% |
|
DIG Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2021, worth a combined $13.4M — down 54% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DIG and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.7M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $21M sold.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $13.4M of ProShares Ultra Energy stock for Q3 2021, down 54% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Energy positions in Q3 2021 and 7 closed out, a net change of -6 holders.
- The largest ProShares Ultra Energy buyer in Q3 2021 was Susquehanna International Group, an estimated $2.7M added.
- The largest ProShares Ultra Energy seller in Q3 2021 was Geneos Wealth Management, an estimated $21M sold.
Based on aggregated 13F filings for Q3 2021.