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ProShares Ultra Energy
DIG

Overview Fund Activity

30 hedge funds and large institutions have $12M invested in ProShares Ultra Energy in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
8
Closed
8
Calls
$3.56M
Puts
$1.56M
Net Calls
+$2M
Net Calls Change
+$2.72M

Top Buyers

1
HF
1
HRT Financial
New York
$2.4M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.28M
3
FFA
3
First Foundation Advisors
California
$620K
4
SL
4
Sentinus LLC
Illinois
$313K
5
UBS Group
5
UBS Group
Switzerland
$243K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
OMC
2
Old Mission Capital
Illinois
$1.13M
3
CAG
3
Csenge Advisory Group
Florida
$0
4
G
4
GenTrust
Florida
$0
5
AIP
5
Ahrens Investment Partners
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$2.4M 78,633 +67,457 +604%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.27M 74,386 -4,755 -6%
TRCT
3
Tower Research Capital (TRC)
New York
$1.28M 41,737 +40,771 +4,221%
OMC
4
Old Mission Capital
Illinois
$1.13M 37,049 -17,799 -32%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.03M 33,809 +277 +0.8%
MWM
6
Meridian Wealth Management
Kentucky
$632K 20,674 – –
FFA
7
First Foundation Advisors
California
$620K 20,284 +20,284 New
Jane Street
8
Jane Street
New York
$580K 18,989 +3,327 +21%
SI
9
Sprott Inc
Ontario, Canada
$389K 12,720 – –
Goldman Sachs
10
Goldman Sachs
New York
$344K 11,256 -2,639 -19%
SL
11
Sentinus LLC
Illinois
$313K 10,250 +10,250 New
UBS Group
12
UBS Group
Switzerland
$243K 7,965 +7,965 New
IA
13
IFP Advisors
Florida
$228K 3,942 – –
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$221K 7,247 +7,247 New
Simplex Trading
15
Simplex Trading
Illinois
$145K 4,774 -4,031 -46%
FFA
16
Fairfield Financial Advisors
Massachusetts
$52.8K 1,728 – –
TFA
17
Toth Financial Advisory
Virginia
$35K 1,148 -140 -11%
AF
18
Allworth Financial
California
$35K 1,136 – –
WWM
19
Wagner Wealth Management
South Carolina
$34K 1,100 – –
William Blair & Company
20
William Blair & Company
Illinois
$14K 456 -200 -30%
CFB
21
Cullen/Frost Bankers
Texas
$9K 280 – –
AAP
22
Arax Advisory Partners
Colorado
$7K 232 – –
AWM
23
Accel Wealth Management
Iowa
$6K 175 +175 New
Bank of America
24
Bank of America
North Carolina
$5K 160 – –
APA
25
American Portfolios Advisors
New York
$4.89K 160 – –
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