ProShares Ultra Energy
22 hedge funds and large institutions have $6.44M invested in ProShares Ultra Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
213% more call options, than puts
Call options by funds: $4.16M | Put options by funds: $1.33M
85% more capital invested
Capital invested by funds: $3.49M → $6.44M (+$2.96M)
9.22% more ownership
Funds ownership: 33.39% → 42.61% (+9.2%)
8% less funds holding
Funds holding: 24 → 22 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.02M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$987K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
+$186K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$37.1K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$8.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 2 |
CICI
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
-$251K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$181K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$125K |
| 5 |
Morgan Stanley
New York
|
-$111K |
DIG Hedge Fund Activity: Q4 2020 in Review
22 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2020, worth a combined $6.44M — up 85% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DIG and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $278K.
- 22 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2020, down from 24 in Q3 2020.
- Funds reported $6.44M of ProShares Ultra Energy stock for Q4 2020, up 85% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Energy positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q4 2020 was Osaic Holdings, an estimated $1.02M added.
- The largest ProShares Ultra Energy seller in Q4 2020 was Susquehanna International Group, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2020.