ProShares Ultra Energy
18 hedge funds and large institutions have $5.75M invested in ProShares Ultra Energy in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
336% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $905K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3.33% less ownership
Funds ownership: 10.98% → 7.65% (-3.3%)
18% less funds holding
Funds holding: 22 → 18 (-4)
42% less capital invested
Capital invested by funds: $9.96M → $5.75M (-$4.21M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$752K |
| 2 |
Jane Street
New York
|
+$638K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$473K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$382K |
| 5 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
-$4.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$582K |
| 3 |
DQRIM
Dale Q Rice Investment Management
Vancouver,
Washington
|
-$503K |
| 4 |
Squarepoint
New York
|
-$301K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$211K |
DIG Hedge Fund Activity: Q2 2025 in Review
18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2025, worth a combined $5.75M — down 42% from $9.96M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DIG and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $752K. The largest seller was Hamilton Wealth, exiting entirely with an estimated $4.3M sold.
- 18 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2025, down from 22 in Q1 2025.
- Funds reported $5.75M of ProShares Ultra Energy stock for Q2 2025, down 42% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Energy positions in Q2 2025 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra Energy buyer in Q2 2025 was Tower Research Capital (TRC), an estimated $752K added.
- The largest ProShares Ultra Energy seller in Q2 2025 was Hamilton Wealth, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2025.