ProShares Ultra Energy
DIG
25 hedge funds and large institutions have $9.58M invested in ProShares Ultra Energy in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
21% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $959K
0.4% more ownership
Funds ownership: 7.58% → 7.98% (+0.4%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $10M → $9.58M (-$467K)
4% less funds holding
Funds holding: 26 → 25 (-1)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
HF
HRT Financial
New York
|
+$820K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$166K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$890K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$728K |
| 3 |
Goldman Sachs
New York
|
-$434K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$277K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$434K | -11,633 | Closed |
|
|
AF
27
Allworth Financial
Folsom,
California
| – | -$42.4K | -1,136 | Closed |
|
|
TH
28
TCTC Holdings
Dallas,
Texas
| – | -$11.2K | -300 | Closed |
|
|
BAM
29
Belpointe Asset Management
Reno,
Nevada
| – | -$10.3K | -276 | Closed |
|
|
AWM
30
Accel Wealth Management
Waverly,
Iowa
| – | -$4.48K | -120 | Closed |
|
DIG Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2023, worth a combined $9.58M — down 4.6% from $10M a quarter earlier.
Fund positioning in DIG was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was Citadel Advisors, cutting an estimated $890K.
- 25 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2023, down from 26 in Q1 2023.
- Funds reported $9.58M of ProShares Ultra Energy stock for Q2 2023, down 4.6% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Energy positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Energy buyer in Q2 2023 was Jane Street, an estimated $1.03M added.
- The largest ProShares Ultra Energy seller in Q2 2023 was Citadel Advisors, an estimated $890K sold.
Based on aggregated 13F filings for Q2 2023.