ProShares Ultra Energy
20 hedge funds and large institutions have $4.13M invested in ProShares Ultra Energy in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
974% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $156K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 19 → 20 (+1)
2.65% less ownership
Funds ownership: 6.49% → 3.84% (-2.6%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $7.66M → $4.13M (-$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$821K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$587K |
| 3 |
GS
GTS Securities
New York
|
+$290K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$171K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
-$3.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$705K |
| 3 |
Jane Street
New York
|
-$363K |
| 4 |
RVPG
Relative Value Partners Group
|
-$270K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Hollencrest Capital Management
Newport Beach,
California
| – | -$229 | -5 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$137 | -3 | Closed |
|
DIG Hedge Fund Activity: Q2 2024 in Review
20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2024, worth a combined $4.13M — down 46% from $7.66M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new DIG positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $821K. The largest seller was Hamilton Wealth, exiting entirely with an estimated $3.5M sold.
- 20 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2024, up from 19 in Q1 2024.
- Funds reported $4.13M of ProShares Ultra Energy stock for Q2 2024, down 46% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q2 2024 and 7 closed out, a net change of +1 holder.
- The largest ProShares Ultra Energy buyer in Q2 2024 was Citadel Advisors, an estimated $821K added.
- The largest ProShares Ultra Energy seller in Q2 2024 was Hamilton Wealth, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2024.