DIG icon

ProShares Ultra Energy
DIG

Overview Fund Activity

26 hedge funds and large institutions have $4.94M invested in ProShares Ultra Energy in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
8
Closed
2
Calls
$5.05M
Puts
$531K
Net Calls
+$4.52M
Net Calls Change
-$1.82M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$962K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$247K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$239K
4
CICI
4
Capital Investment Counsel Inc
North Carolina
$208K
5
Citadel Advisors
5
Citadel Advisors
Florida
$442K

Top Sellers

1
FNC
1
First National Corp
Massachusetts
$203K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$506K
3
Barclays
3
Barclays
United Kingdom
$105K
4
RIA
4
RPG Investment Advisory
California
$1.26M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$1.26M 49,119 -1,024 -2%
TRCT
2
Tower Research Capital (TRC)
New York
$962K 37,620 +37,220 +9,305%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$506K 19,797 -4,287 -18%
Citadel Advisors
4
Citadel Advisors
Florida
$442K 17,276 +5,295 +44%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$309K 12,106 -930 -7%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$247K 9,653 +9,653 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$239K 9,344 +9,344 New
CICI
8
Capital Investment Counsel Inc
North Carolina
$208K 8,116 +8,116 New
FNC
9
First National Corp
Massachusetts
$203K 7,922 -9,738 -55%
Simplex Trading
10
Simplex Trading
Illinois
$151K 5,925 – –
Barclays
11
Barclays
United Kingdom
$105K 4,103 -1,590 -28%
Morgan Stanley
12
Morgan Stanley
New York
$62K 2,448 -731 -23%
William Blair & Company
13
William Blair & Company
Illinois
$53K 2,090 – –
IF
14
Ironwood Financial
Arizona
$41K 1,611 – –
UBS Group
15
UBS Group
Switzerland
$32K 1,269 -7 -0.5%
Bank of America
16
Bank of America
North Carolina
$31K 1,193 +993 +497%
AG
17
Advisor Group
Arizona
$27K 1,060 – –
ASN
18
Advisory Services Network
Georgia
$20K 800 – –
CIAS
19
Capital Investment Advisory Services
North Carolina
$13K 500 +500 New
Deutsche Bank
20
Deutsche Bank
Germany
$12K 500 +500 New
CFB
21
Cullen/Frost Bankers
Texas
$9K 350 – –
AAP
22
Arax Advisory Partners
Colorado
$7K 290 -740 -72%
APA
23
American Portfolios Advisors
New York
$5.12K 200 – –
TFA
24
Toth Financial Advisory
Virginia
– – -67 Closed
FAAS
25
First Allied Advisory Services
California
– – -5 Closed
1
2