ProShares Ultra Energy
DIG
31 hedge funds and large institutions have $10.3M invested in ProShares Ultra Energy in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 32 → 31 (-1)
19% less call options, than puts
Call options by funds: $3.05M | Put options by funds: $3.78M
46.54% less ownership
Funds ownership: 53.68% → 7.13% (-47%)
65% less capital invested
Capital invested by funds: $29.3M → $10.3M (-$19M)
79% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$868K |
| 2 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$782K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$481K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$399K |
| 5 |
G
GenTrust
Miami,
Florida
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.98M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.23M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.15M |
| 4 |
HF
HRT Financial
New York
|
-$1.83M |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$1.62M |
DIG Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2022, worth a combined $10.3M — down 65% from $29.3M a quarter earlier.
Fund positioning in DIG was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $868K. The largest seller was Goldman Sachs, cutting an estimated $4.98M.
- 31 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $10.3M of ProShares Ultra Energy stock for Q2 2022, down 65% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q2 2022 and 8 closed out, a net change of 0 holders.
- The largest ProShares Ultra Energy buyer in Q2 2022 was Citadel Advisors, an estimated $868K added.
- The largest ProShares Ultra Energy seller in Q2 2022 was Goldman Sachs, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2022.