ProShares Ultra Energy
26 hedge funds and large institutions have $10M invested in ProShares Ultra Energy in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 13 closing their positions.
148% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $970K
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
11% more capital invested
Capital invested by funds: $9.03M → $10M (+$1.02M)
1.52% more ownership
Funds ownership: 6.07% → 7.58% (+1.5%)
19% less funds holding
Funds holding: 32 → 26 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$969K |
| 4 |
Jane Street
New York
|
+$531K |
| 5 |
Goldman Sachs
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$785K |
| 2 |
SL
Sentinus LLC
Oak Brook,
Illinois
|
-$436K |
| 3 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$359K |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$340K |
| 5 |
Renaissance Technologies
New York
|
-$272K |
DIG Hedge Fund Activity: Q1 2023 in Review
26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2023, worth a combined $10M — up 11% from $9.03M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DIG and 8 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.53M. The largest seller was First Foundation Advisors, exiting entirely with an estimated $785K sold.
- 26 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $10M of ProShares Ultra Energy stock for Q1 2023, up 11% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Energy positions in Q1 2023 and 13 closed out, a net change of -5 holders.
- The largest ProShares Ultra Energy buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $1.53M added.
- The largest ProShares Ultra Energy seller in Q1 2023 was First Foundation Advisors, an estimated $785K sold.
Based on aggregated 13F filings for Q1 2023.