ProShares Ultra Energy
DIG
30 hedge funds and large institutions have $12M invested in ProShares Ultra Energy in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
128% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $1.56M
17% more capital invested
Capital invested by funds: $10.3M → $12M (+$1.77M)
2.39% more ownership
Funds ownership: 7.13% → 9.53% (+2.4%)
3% less funds holding
Funds holding: 31 → 30 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.26M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37M |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$680K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$267K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$597K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$313K |
| 4 |
G
GenTrust
Miami,
Florida
|
-$266K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $4K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| $3K | -$21.5K | -640 | -86% |
|
|
POIA
28
Pin Oak Investment Advisors
Houston,
Texas
| $1K | +$603 | +18 | New |
|
|
PFA
29
Professional Financial Advisors
North Platte,
Nebraska
| $1K | +$1.37K | +41 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$1.81M | -53,885 | Closed |
|
|
CAG
31
Csenge Advisory Group
Clearwater,
Florida
| – | -$313K | -10,555 | Closed |
|
|
G
32
GenTrust
Miami,
Florida
| – | -$266K | -8,965 | Closed |
|
|
AIP
33
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$154K | -5,201 | Closed |
|
34
JP Morgan Chase
New York
| – | -$12K | -416 | Closed |
|
|
JGIA
35
Jackson Grant Investment Advisers
Stamford,
Connecticut
| – | -$6K | -201 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$5.36K | -160 | -99% |
|
DIG Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2022, worth a combined $12M — up 17% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DIG and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was HRT Financial, adding an estimated $2.26M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.
- 30 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $12M of ProShares Ultra Energy stock for Q3 2022, up 17% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q3 2022 and 8 closed out, a net change of -1 holder.
- The largest ProShares Ultra Energy buyer in Q3 2022 was HRT Financial, an estimated $2.26M added.
- The largest ProShares Ultra Energy seller in Q3 2022 was Citadel Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2022.