ProShares Ultra Energy
DIG
32 hedge funds and large institutions have $9.03M invested in ProShares Ultra Energy in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.
122% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $1.15M
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
7% more funds holding
Funds holding: 30 → 32 (+2)
3.46% less ownership
Funds ownership: 9.53% → 6.07% (-3.5%)
25% less capital invested
Capital invested by funds: $12M → $9.03M (-$3.02M)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$737K |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$387K |
| 3 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$344K |
| 4 |
Renaissance Technologies
New York
|
+$275K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$2.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.13M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$639K |
| 5 |
Jane Street
New York
|
-$580K |
DIG Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2022, worth a combined $9.03M — down 25% from $12M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DIG positions and 10 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $737K. The largest seller was HRT Financial, exiting entirely with an estimated $2.4M sold.
- 32 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $9.03M of ProShares Ultra Energy stock for Q4 2022, down 25% quarter-over-quarter.
- 13 funds opened new ProShares Ultra Energy positions in Q4 2022 and 10 closed out, a net change of +3 holders.
- The largest ProShares Ultra Energy buyer in Q4 2022 was Susquehanna International Group, an estimated $737K added.
- The largest ProShares Ultra Energy seller in Q4 2022 was HRT Financial, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2022.