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ProShares Ultra Energy
DIG

32 hedge funds and large institutions have $9.03M invested in ProShares Ultra Energy in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.15M

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more funds holding

Funds holding: 30 → 32 (+2)

3.46% less ownership

Funds ownership: 9.53% → 6.07% (-3.5%)

25% less capital invested

Capital invested by funds: $12M → $9.03M (-$3.02M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
9
Closed
10
Calls
$2.56M
Puts
$1.15M
Net Calls
+$1.41M
Net Calls Change
-$584K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$737K
2
PCA
Personal Capital Advisors
California
+$387K
3
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
+$344K
4
Renaissance Technologies
Renaissance Technologies
New York
+$275K
5
UBS Group
UBS Group
Switzerland
+$179K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$2.4M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.8M
3
OMC
Old Mission Capital
Illinois
-$1.13M
4
Osaic Holdings
Osaic Holdings
Arizona
-$639K
5
Jane Street
Jane Street
New York
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
26
McIlrath & Eck
Washington
$5.1K – – –
MCC
27
Money Concepts Capital
Florida
$1.36K +$1.38K +32 New
TRCT
28
Tower Research Capital (TRC)
New York
$1K -$1.8M -41,724 -100%
POIA
29
Pin Oak Investment Advisors
Texas
$1K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$850 +$860 +20 New
NA
31
NewEdge Advisors
Louisiana
$340 +$344 +8 New
Wells Fargo
32
Wells Fargo
California
$43 – – –
HF
33
HRT Financial
New York
– -$2.4M -78,633 Closed
OMC
34
Old Mission Capital
Illinois
– -$1.13M -37,049 Closed
Jane Street
35
Jane Street
New York
– -$580K -18,989 Closed
SI
36
Sprott Inc
Ontario, Canada
– -$389K -12,720 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$344K -11,256 Closed
IA
38
IFP Advisors
Florida
– -$228K -3,942 Closed
WWMSC
39
Wagner Wealth Management (South Carolina)
South Carolina
– -$34K -1,100 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$14K -456 Closed
CG
41
Cutler Group
California
– -$4.3K -100 Closed
PFA
42
Professional Financial Advisors
Nebraska
– -$1K -41 Closed
1
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DIG Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2022, worth a combined $9.03M — down 25% from $12M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DIG positions and 10 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $737K. The largest seller was HRT Financial, exiting entirely with an estimated $2.4M sold.

  • 32 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $9.03M of ProShares Ultra Energy stock for Q4 2022, down 25% quarter-over-quarter.
  • 13 funds opened new ProShares Ultra Energy positions in Q4 2022 and 10 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Energy buyer in Q4 2022 was Susquehanna International Group, an estimated $737K added.
  • The largest ProShares Ultra Energy seller in Q4 2022 was HRT Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2022.