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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $9.58M invested in ProShares Ultra Energy in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
5
Calls
$1.16M
Puts
$959K
Net Calls
+$199K
Net Calls Change
-$1.24M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.49M
2
HF
2
HRT Financial
New York
$812K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.95M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$278K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$990K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$137K
2
TRCT
2
Tower Research Capital (TRC)
New York
$627K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.19M
5
UBS Group
5
UBS Group
Switzerland
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$2.19M 61,962 -7,772 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.95M 55,157 +13,827 +33%
Jane Street
3
Jane Street
New York
$1.49M 42,016 +28,759 +217%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$990K 27,968 +1,698 +6%
HF
5
HRT Financial
New York
$812K 22,968 +22,968 New
MWM
6
Meridian Wealth Management
Kentucky
$727K 20,555 -119 -0.6%
TRCT
7
Tower Research Capital (TRC)
New York
$627K 17,732 -20,385 -53%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$278K 4,661 +4,661 New
Citadel Advisors
9
Citadel Advisors
Florida
$137K 3,877 -24,924 -87%
UBS Group
10
UBS Group
Switzerland
$108K 3,065 -3,854 -56%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$70.8K 2,000 – –
FFA
12
Fairfield Financial Advisors
Massachusetts
$56.2K 1,588 – –
GA
13
GoalVest Advisory
New York
$31.1K 879 – –
FA
14
Faithward Advisors
Pennsylvania
$21.5K 500 +200 +67%
TFA
15
Toth Financial Advisory
Virginia
$20.8K 589 -30 -5%
Morgan Stanley
16
Morgan Stanley
New York
$12.2K 345 -183 -35%
Simplex Trading
17
Simplex Trading
Illinois
$10K 287 -89 -24%
CFB
18
Cullen/Frost Bankers
Texas
$9.91K 280 – –
AAP
19
Arax Advisory Partners
Colorado
$8.21K 232 – –
CCA
20
Column Capital Advisors
Indiana
$7.08K 200 +200 New
CAS
21
Coppell Advisory Solutions
Texas
$6.72K 192 +192 New
CIA
22
Cape Investment Advisory
Georgia
$6.24K 176 – –
Bank of America
23
Bank of America
North Carolina
$5.66K 160 -624 -80%
POIA
24
Pin Oak Investment Advisors
Texas
$1K 18 – –
Wells Fargo
25
Wells Fargo
California
$31 1 +1 New
1
2