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ProShares Ultra Energy
DIG

Overview Fund Activity

23 hedge funds and large institutions have $8.19M invested in ProShares Ultra Energy in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
6
Calls
$2.26M
Puts
$989K
Net Calls
+$1.27M
Net Calls Change
-$721K

Top Buyers

1
HW
1
Hamilton Wealth
California
$2.65M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.08M
3
Jane Street
3
Jane Street
New York
$1.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$257K
5
TRCT
5
Tower Research Capital (TRC)
New York
$269K

Top Sellers

1
TA
1
Tactive Advisors
Florida
$244K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$6.76K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$231K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HW
1
Hamilton Wealth
California
$2.65M 72,066 +72,066 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.14M 30,977 -325 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.08M 29,339 +20,114 +218%
Jane Street
4
Jane Street
New York
$1.06M 28,943 +14,586 +102%
MWM
5
Meridian Wealth Management
Kentucky
$826K 20,555 – –
RVPG
6
Relative Value Partners Group
$276K 7,500 – –
TRCT
7
Tower Research Capital (TRC)
New York
$269K 7,319 +2,041 +39%
Morgan Stanley
8
Morgan Stanley
New York
$257K 6,986 +6,986 New
TA
9
Tactive Advisors
Florida
$244K 6,644 -105,796 -94%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$231K 6,284 -19,499 -76%
FFA
11
Fairfield Financial Advisors
Massachusetts
$49.1K 1,336 -252 -16%
GA
12
GoalVest Advisory
New York
$32.3K 879 – –
TFA
13
Toth Financial Advisory
Virginia
$20.2K 549 – –
FA
14
Faithward Advisors
Pennsylvania
$17.9K 500 – –
UBS Group
15
UBS Group
Switzerland
$9.74K 265 -792 -75%
AAP
16
Arax Advisory Partners
Colorado
$8.52K 232 – –
CAS
17
Coppell Advisory Solutions
Texas
$7.05K 192 -208 -52%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.76K 184 -42,999 -100%
CIA
19
Cape Investment Advisory
Georgia
$6.52K 178 +2 +1%
TVAMP
20
Tennessee Valley Asset Management Partners
Tennessee
$2.94K 80 +80 New
POIA
21
Pin Oak Investment Advisors
Texas
$1K 18 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$147 4 +4 New
Wells Fargo
23
Wells Fargo
California
$49 1 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -4,005 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -1,096 Closed
1
2