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ProShares Ultra Energy

32 hedge funds and large institutions have $29.3M invested in ProShares Ultra Energy in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $11.8M → $29.3M (+$17.5M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

52% more call options, than puts

Call options by funds: $9.55M | Put options by funds: $6.28M

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

28% more funds holding

Funds holding: 2532 (+7)

26.78% more ownership

Funds ownership: 26.89%53.68% (+27%)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
6
Closed
5
Calls
$9.55M
Puts
$6.28M
Net Calls
+$3.28M
Net Calls Change
+$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.15M +$3.38M +116,372 +397%
OMC
2
Old Mission Capital
Illinois
$4.96M +$4.08M +140,252 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.19M +$871K +29,964 +50%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.85M -$990K -34,052 -30%
SCM
5
Southport Capital Management
Tennessee
$2.57M +$2.12M +72,800 New
HF
6
HRT Financial
New York
$2.11M +$1.73M +59,608 New
Jane Street
7
Jane Street
New York
$1.84M +$1.12M +38,596 +285%
FNC
8
First National Corp
Massachusetts
$1.62M +$1.33M +45,856 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.09M -$2.55M -87,592 -74%
AIP
10
Ahrens Investment Partners
Louisiana
$838K +$530K +18,224 +333%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$555K -$4.16M -143,268 -90%
UBS Group
12
UBS Group
Switzerland
$422K +$201K +6,924 +138%
HKIMG
13
Hutchens & Kramer Investment Management Group
Indiana
$350K +$1.86K +64 +0.7%
TRCT
14
Tower Research Capital (TRC)
New York
$324K -$816K -28,092 -75%
NCM
15
Narwhal Capital Management
Georgia
$318K +$261K +8,996 New
TSS
16
Two Sigma Securities
New York
$266K +$218K +7,516 New
IA
17
IFP Advisors
Florida
$228K +$458K +15,768 New
Simplex Trading
18
Simplex Trading
Illinois
$170K +$140K +4,824 New
CG
19
Cutler Group
California
$141K +$34.9K +1,200 +43%
TFA
20
Toth Financial Advisory
Virginia
$62K -$40.2K -1,384 -44%
FFA
21
Fairfield Financial Advisors
Massachusetts
$61K +$50.1K +1,724 New
William Blair & Company
22
William Blair & Company
Illinois
$45K +$3.84K +132 +12%
AF
23
Allworth Financial
California
$40K
Morgan Stanley
24
Morgan Stanley
New York
$15K -$6.39K -220 -34%
JP Morgan Chase
25
JP Morgan Chase
New York
$15K +$4.65K +160 +63%

DIG Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2022, worth a combined $29.3M — up 148% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DIG positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.08M. The largest seller was Susquehanna International Group, cutting an estimated $4.16M.

  • 32 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $29.3M of ProShares Ultra Energy stock for Q1 2022, up 148% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Energy positions in Q1 2022 and 5 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Energy buyer in Q1 2022 was Old Mission Capital, an estimated $4.08M added.
  • The largest ProShares Ultra Energy seller in Q1 2022 was Susquehanna International Group, an estimated $4.16M sold.

Based on aggregated 13F filings for Q1 2022.