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ProShares Ultra Energy
DIG

31 hedge funds and large institutions have $10.3M invested in ProShares Ultra Energy in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less funds holding

Funds holding: 32 → 31 (-1)

19% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $3.78M

46.54% less ownership

Funds ownership: 53.68% → 7.13% (-47%)

65% less capital invested

Capital invested by funds: $29.3M → $10.3M (-$19M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
14
Closed
8
Calls
$3.05M
Puts
$3.78M
Net Calls
-$729K
Net Calls Change
-$4.01M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$868K
2
MWM
Meridian Wealth Management
Kentucky
+$782K
3
SI
Sprott Inc
Ontario, Canada
+$481K
4
CAG
Csenge Advisory Group
Florida
+$399K
5
G
GenTrust
Florida
+$339K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.98M
2
OMC
Old Mission Capital
Illinois
-$3.23M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.15M
4
HF
HRT Financial
New York
-$1.83M
5
FNC
First National Corp
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5K – – –
Wells Fargo
27
Wells Fargo
California
$5K +$6.09K +161 New
APA
28
American Portfolios Advisors
New York
$4.75K – – –
ME
29
McIlrath & Eck
Washington
$4K +$4.54K +120 New
FNC
30
First National Corp
Massachusetts
– -$1.62M -45,856 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$594K -15,708 Closed
UBS Group
32
UBS Group
Switzerland
– -$422K -11,936 Closed
HKIMG
33
Hutchens & Kramer Investment Management Group
Indiana
– -$350K -9,728 Closed
NCM
34
Narwhal Capital Management
Georgia
– -$318K -8,996 Closed
TSS
35
Two Sigma Securities
New York
– -$266K -7,516 Closed
Morgan Stanley
36
Morgan Stanley
New York
– -$16.3K -432 -99%
NFSG
37
Newbridge Financial Services Group
Florida
– -$2K -48 Closed
MCC
38
Money Concepts Capital
Florida
– -$1K -32 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– -$1.17K -31 -97%
1
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DIG Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2022, worth a combined $10.3M — down 65% from $29.3M a quarter earlier.

Fund positioning in DIG was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $868K. The largest seller was Goldman Sachs, cutting an estimated $4.98M.

  • 31 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $10.3M of ProShares Ultra Energy stock for Q2 2022, down 65% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Energy positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Energy buyer in Q2 2022 was Citadel Advisors, an estimated $868K added.
  • The largest ProShares Ultra Energy seller in Q2 2022 was Goldman Sachs, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2022.