ProShares Ultra Energy
26 hedge funds and large institutions have $12.2M invested in ProShares Ultra Energy in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
176% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $1.13M
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $9.58M → $12.2M (+$2.62M)
4% more funds holding
Funds holding: 25 → 26 (+1)
1.23% more ownership
Funds ownership: 7.98% → 9.21% (+1.2%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$4.58M |
| 2 |
RVPG
Relative Value Partners Group
|
+$306K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$218K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$81.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 3 |
HF
HRT Financial
New York
|
-$812K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$765K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$812K | -22,968 | Closed |
|
27
Morgan Stanley
New York
| – | -$12.2K | -345 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$5.66K | -160 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$407 | +10 | New |
|
DIG Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2023, worth a combined $12.2M — up 27% from $9.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DIG positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Tactive Advisors, opening a new position worth an estimated $4.58M. The largest seller was Jane Street, cutting an estimated $1.13M.
- 26 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $12.2M of ProShares Ultra Energy stock for Q3 2023, up 27% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q3 2023 was Tactive Advisors, an estimated $4.58M added.
- The largest ProShares Ultra Energy seller in Q3 2023 was Jane Street, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2023.