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ProShares Ultra Energy
DIG

Overview Fund Activity

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.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
13
Calls
$2.41M
Puts
$970K
Net Calls
+$1.44M
Net Calls Change
+$26K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.07M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
Jane Street
4
Jane Street
New York
$495K
5
Goldman Sachs
5
Goldman Sachs
New York
$434K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$0
2
SL
2
Sentinus LLC
Illinois
$0
3
TA
3
Tactive Advisors
Florida
$0
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$2.6M 69,734 +10,204 +17%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.54M 41,330 +24,197 +141%
TRCT
3
Tower Research Capital (TRC)
New York
$1.42M 38,117 +38,104 +293,108%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M 28,801 +28,781 +143,905%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$980K 26,270 +197 +0.8%
MWM
6
Meridian Wealth Management
Kentucky
$772K 20,674 – –
Jane Street
7
Jane Street
New York
$495K 13,257 +13,257 New
Goldman Sachs
8
Goldman Sachs
New York
$434K 11,633 +11,633 New
UBS Group
9
UBS Group
Switzerland
$258K 6,919 -5,213 -43%
AIP
10
Ahrens Investment Partners
Louisiana
$107K 2,859 +2,859 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$74.6K 2,000 – –
FFA
12
Fairfield Financial Advisors
Massachusetts
$58.5K 1,588 +10 +0.6%
AF
13
Allworth Financial
California
$42.4K 1,136 – –
GA
14
GoalVest Advisory
New York
$32.8K 879 +879 New
Bank of America
15
Bank of America
North Carolina
$29.3K 784 -53 -6%
TFA
16
Toth Financial Advisory
Virginia
$23.1K 619 – –
Morgan Stanley
17
Morgan Stanley
New York
$19.7K 528 +528 New
Simplex Trading
18
Simplex Trading
Illinois
$14K 376 -1,706 -82%
TH
19
TCTC Holdings
Texas
$11.2K 300 +300 New
CFB
20
Cullen/Frost Bankers
Texas
$10.5K 280 – –
BAM
21
Belpointe Asset Management
Nevada
$10.3K 276 +276 New
FA
22
Faithward Advisors
Pennsylvania
$9.9K 300 – –
AAP
23
Arax Advisory Partners
Colorado
$8.66K 232 – –
CIA
24
Cape Investment Advisory
Georgia
$6.59K 176 +176 New
AWM
25
Accel Wealth Management
Iowa
$4.48K 120 – –
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