ProShares Ultra Energy
23 hedge funds and large institutions have $8.19M invested in ProShares Ultra Energy in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
128% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $989K
1.59% less ownership
Funds ownership: 9.21% → 7.62% (-1.6%)
12% less funds holding
Funds holding: 26 → 23 (-3)
33% less capital invested
Capital invested by funds: $12.2M → $8.19M (-$4.01M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
+$2.76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$772K |
| 3 |
Jane Street
New York
|
+$560K |
| 4 |
Morgan Stanley
New York
|
+$268K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$78.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$4.06M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.65M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$748K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$174K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$16.1K | -371 | Closed |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$12.2K | -280 | Closed |
|
28
JP Morgan Chase
New York
| – | -$1.95K | -45 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$384 | -10 | Closed |
|
DIG Hedge Fund Activity: Q4 2023 in Review
23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2023, worth a combined $8.19M — down 33% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DIG and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Hamilton Wealth, opening a new position worth an estimated $2.76M. The largest seller was Tactive Advisors, cutting an estimated $4.06M.
- 23 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2023, down from 26 in Q3 2023.
- Funds reported $8.19M of ProShares Ultra Energy stock for Q4 2023, down 33% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q4 2023 was Hamilton Wealth, an estimated $2.76M added.
- The largest ProShares Ultra Energy seller in Q4 2023 was Tactive Advisors, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2023.