ProShares Ultra Energy
25 hedge funds and large institutions have $11.8M invested in ProShares Ultra Energy in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $3.86M
1.59% less ownership
Funds ownership: 28.48% → 26.89% (-1.6%)
12% less capital invested
Capital invested by funds: $13.4M → $11.8M (-$1.61M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$686K |
| 2 |
Goldman Sachs
New York
|
+$584K |
| 3 |
Jane Street
New York
|
+$270K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$109K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$7.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$436K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$411K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| – | -$234K | -13,360 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$79.7K | -4,000 | -100% |
|
|
IF
28
Ironwood Financial
Tucson,
Arizona
| – | -$36K | -2,112 | Closed |
|
DIG Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2021, worth a combined $11.8M — down 12% from $13.4M a quarter earlier.
Fund positioning in DIG was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 10 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $686K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.99M sold.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $11.8M of ProShares Ultra Energy stock for Q4 2021, down 12% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest ProShares Ultra Energy buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $686K added.
- The largest ProShares Ultra Energy seller in Q4 2021 was Old Mission Capital, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2021.