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ProShares Ultra Energy
DIG

26 hedge funds and large institutions have $10M invested in ProShares Ultra Energy in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $970K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $9.03M → $10M (+$1.02M)

1.52% more ownership

Funds ownership: 6.07% → 7.58% (+1.5%)

19% less funds holding

Funds holding: 32 → 26 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
13
Calls
$2.41M
Puts
$970K
Net Calls
+$1.44M
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$969K
4
Jane Street
Jane Street
New York
+$531K
5
Goldman Sachs
Goldman Sachs
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
-$785K
2
SL
Sentinus LLC
Illinois
-$436K
3
TA
Tactive Advisors
Florida
-$359K
4
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
-$340K
5
Renaissance Technologies
Renaissance Technologies
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
POIA
26
Pin Oak Investment Advisors
Texas
$1K – – –
Wells Fargo
27
Wells Fargo
California
$33 -$40 -1 Closed
FFA
28
First Foundation Advisors
California
– -$785K -18,463 Closed
SL
29
Sentinus LLC
Illinois
– -$436K -10,250 Closed
TA
30
Tactive Advisors
Florida
– -$359K -8,452 Closed
TCBWMS
31
Texas Capital Bank Wealth Management Services
Texas
– -$340K -8,000 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
– -$272K -6,400 Closed
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
– -$248K -5,837 Closed
CAS
34
Coppell Advisory Solutions
Texas
– -$17K -400 Closed
CASC
35
Coppell Advisory Solutions Corp
Texas
– -$17K -400 Closed
AWM
36
Accurate Wealth Management
Florida
– -$9.56K -225 Closed
ME
37
McIlrath & Eck
Washington
– -$5.1K -120 Closed
MCC
38
Money Concepts Capital
Florida
– -$1.36K -32 Closed
NA
39
NewEdge Advisors
Louisiana
– -$340 -8 Closed
1
2

DIG Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2023, worth a combined $10M — up 11% from $9.03M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DIG and 8 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.53M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $785K sold.

  • 26 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $10M of ProShares Ultra Energy stock for Q1 2023, up 11% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Energy positions in Q1 2023 and 13 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Energy buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $1.53M added.
  • The largest ProShares Ultra Energy seller in Q1 2023 was First Foundation Advisors, an estimated $785K sold.

Based on aggregated 13F filings for Q1 2023.