ProShares Ultra Energy
32 hedge funds and large institutions have $29.3M invested in ProShares Ultra Energy in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
148% more capital invested
Capital invested by funds: $11.8M → $29.3M (+$17.5M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
52% more call options, than puts
Call options by funds: $9.55M | Put options by funds: $6.28M
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
28% more funds holding
Funds holding: 25 → 32 (+7)
26.78% more ownership
Funds ownership: 26.89% → 53.68% (+27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.08M |
| 2 |
Goldman Sachs
New York
|
+$3.38M |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$2.12M |
| 4 |
HF
HRT Financial
New York
|
+$1.73M |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.55M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$990K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$816K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
26
Cullen/Frost Bankers
San Antonio,
Texas
| $10K | – | – | – |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $8K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $5.65K | – | – | – |
|
|
NFSG
30
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | +$1.4K | +48 | New |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | +$930 | +32 | New |
|
|
MCC
32
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1K | +$930 | +32 | New |
|
|
SBIA
33
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$383K | -20,000 | Closed |
|
|
SKK
34
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$271K | -14,140 | Closed |
|
35
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$182K | -9,500 | Closed |
|
|
PMFA
36
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$24K | -1,248 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$116 | -4 | Closed |
|
DIG Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2022, worth a combined $29.3M — up 148% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DIG positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.08M. The largest seller was Susquehanna International Group, cutting an estimated $4.16M.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $29.3M of ProShares Ultra Energy stock for Q1 2022, up 148% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Energy positions in Q1 2022 and 5 closed out, a net change of +7 holders.
- The largest ProShares Ultra Energy buyer in Q1 2022 was Old Mission Capital, an estimated $4.08M added.
- The largest ProShares Ultra Energy seller in Q1 2022 was Susquehanna International Group, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2022.