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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $11.8M invested in ProShares Ultra Energy in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
10
Closed
4
Calls
$3.72M
Puts
$3.86M
Net Calls
-$138K
Net Calls Change
-$5.61M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$713K
2
Goldman Sachs
2
Goldman Sachs
New York
$562K
3
HKIMG
3
Hutchens & Kramer Investment Management Group
Indiana
$335K
4
Jane Street
4
Jane Street
New York
$259K
5
AIP
5
Ahrens Investment Partners
Louisiana
$105K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.04M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$2.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.04M 39,744 -16,848 -30%
Citadel Advisors
2
Citadel Advisors
Florida
$2.27M 29,634 -5,162 -15%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.2M 28,695 -5,472 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.16M 15,081 -3,383 -18%
TRCT
5
Tower Research Capital (TRC)
New York
$713K 9,312 +8,604 +1,215%
Goldman Sachs
6
Goldman Sachs
New York
$562K 7,335 +7,335 New
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$383K 5,000 -1,000 -17%
HKIMG
8
Hutchens & Kramer Investment Management Group
Indiana
$335K 2,416 +2,416 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$271K 3,535 – –
Jane Street
10
Jane Street
New York
$259K 3,386 +3,386 New
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$182K 2,375 -378 -14%
AIP
12
Ahrens Investment Partners
Louisiana
$105K 1,370 +1,370 New
UBS Group
13
UBS Group
Switzerland
$96K 1,253 -1,131 -47%
TFA
14
Toth Financial Advisory
Virginia
$60K 788 – –
CG
15
Cutler Group
California
$53K 700 +100 +17%
PMFA
16
Plante Moran Financial Advisors
Michigan
$24K 312 – –
AF
17
Allworth Financial
California
$22K 284 – –
William Blair & Company
18
William Blair & Company
Illinois
$22K 286 – –
Morgan Stanley
19
Morgan Stanley
New York
$13K 164 -200 -55%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5K 64 -100 -61%
CFB
21
Cullen/Frost Bankers
Texas
$5K 70 – –
AAP
22
Arax Advisory Partners
Colorado
$4K 58 – –
APA
23
American Portfolios Advisors
New York
$3.06K 40 – –
Bank of America
24
Bank of America
North Carolina
$3K 40 – –
OMC
25
Old Mission Capital
Illinois
– – -29,241 Closed
1
2