ProShares Ultra Energy
27 hedge funds and large institutions have $9.13M invested in ProShares Ultra Energy in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
75% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.76M
42% more capital invested
Capital invested by funds: $6.44M → $9.13M (+$2.69M)
23% more funds holding
Funds holding: 22 → 27 (+5)
2.09% more ownership
Funds ownership: 42.61% → 44.7% (+2.1%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$797K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$466K |
| 3 |
Jane Street
New York
|
+$403K |
| 4 |
Morgan Stanley
New York
|
+$212K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$971K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$573K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$548K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$149K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$144K |
DIG Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2021, worth a combined $9.13M — up 42% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DIG positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was First National Corp, opening a new position worth an estimated $797K. The largest seller was Tower Research Capital (TRC), cutting an estimated $971K.
- 27 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $9.13M of ProShares Ultra Energy stock for Q1 2021, up 42% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Energy positions in Q1 2021 and 3 closed out, a net change of +7 holders.
- The largest ProShares Ultra Energy buyer in Q1 2021 was First National Corp, an estimated $797K added.
- The largest ProShares Ultra Energy seller in Q1 2021 was Tower Research Capital (TRC), an estimated $971K sold.
Based on aggregated 13F filings for Q1 2021.