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ProShares Ultra Energy
DIG

Overview Fund Activity

31 hedge funds and large institutions have $28.9M invested in ProShares Ultra Energy in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
4
Closed
8
Calls
$7.55M
Puts
$4.31M
Net Calls
+$3.24M
Net Calls Change
-$1.07M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$21M
2
OMC
2
Old Mission Capital
Illinois
$763K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$630K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.31M

Top Sellers

1
FNC
1
First National Corp
Massachusetts
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$905K
4
Jane Street
4
Jane Street
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$21M 282,163 +282,163 New
Osaic Holdings
2
Osaic Holdings
Arizona
$1.9M 25,511 +9,389 +58%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.31M 18,048 +5,711 +46%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$905K 12,508 -8,674 -41%
OMC
5
Old Mission Capital
Illinois
$763K 10,542 +10,542 New
Citadel Advisors
6
Citadel Advisors
Florida
$630K 8,699 +8,699 New
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$434K 6,000 +3,000 +100%
Wolverine Trading
8
Wolverine Trading
Illinois
$409K 5,792 +5,792 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$363K 5,010 +5,010 New
UBS Group
10
UBS Group
Switzerland
$288K 3,973 +3,973 New
OGC
11
Oak Grove Capital
New Hampshire
$261K 3,600 +3,600 New
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$254K 3,514 +3,514 New
Wells Fargo
13
Wells Fargo
California
$72K 1,001 +500 +100%
TFA
14
Toth Financial Advisory
Virginia
$53K 728 +435 +148%
CG
15
Cutler Group
California
$43K 600 +300 +100%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$38K 528 +95 +22%
IF
17
Ironwood Financial
Arizona
$38K 528 +264 +100%
SB
18
Strategic Blueprint
Georgia
$28K 384 +384 New
PMFA
19
Plante Moran Financial Advisors
Michigan
$23K 312 -268 -46%
AF
20
Allworth Financial
California
$21K 284 +142 +100%
William Blair & Company
21
William Blair & Company
Illinois
$21K 286 +143 +100%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19K 264 +132 +100%
Morgan Stanley
23
Morgan Stanley
New York
$15K 208 -1,847 -90%
AWA
24
Arkadios Wealth Advisors
Georgia
$12K 167 +167 New
ASN
25
Advisory Services Network
Georgia
$7K 100 +100 New
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