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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $13.4M invested in ProShares Ultra Energy in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
3
Closed
7
Calls
$11.1M
Puts
$5.67M
Net Calls
+$5.47M
Net Calls Change
+$2.23M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.37M
3
OMC
3
Old Mission Capital
Illinois
$1.99M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.33M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$188K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$0
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
OGC
3
Oak Grove Capital
New Hampshire
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$234K
5
UBS Group
5
UBS Group
Switzerland
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.86M 56,592 +44,084 +352%
Citadel Advisors
2
Citadel Advisors
Florida
$2.37M 34,796 +26,097 +300%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.33M 34,167 +8,656 +34%
OMC
4
Old Mission Capital
Illinois
$1.99M 29,241 +18,699 +177%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.26M 18,464 +416 +2%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$409K 6,000 – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$241K 3,535 +21 +0.6%
Wolverine Trading
8
Wolverine Trading
Illinois
$234K 3,340 -2,452 -42%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$188K 2,753 +2,225 +421%
UBS Group
10
UBS Group
Switzerland
$162K 2,384 -1,589 -40%
Wells Fargo
11
Wells Fargo
California
$68K 1,001 – –
TFA
12
Toth Financial Advisory
Virginia
$54K 788 +60 +8%
TRCT
13
Tower Research Capital (TRC)
New York
$48K 708 +708 New
CG
14
Cutler Group
California
$40K 600 – –
IF
15
Ironwood Financial
Arizona
$36K 528 – –
Morgan Stanley
16
Morgan Stanley
New York
$25K 364 +156 +75%
PMFA
17
Plante Moran Financial Advisors
Michigan
$21K 312 – –
William Blair & Company
18
William Blair & Company
Illinois
$19K 286 – –
AF
19
Allworth Financial
California
$19K 284 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11K 164 -100 -38%
CFB
21
Cullen/Frost Bankers
Texas
$5K 70 – –
AAP
22
Arax Advisory Partners
Colorado
$4K 58 – –
Bank of America
23
Bank of America
North Carolina
$3K 40 – –
APA
24
American Portfolios Advisors
New York
$2.73K 40 – –
GWM
25
Geneos Wealth Management
Colorado
– – -282,163 Closed
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