ProShares Ultra Energy
19 hedge funds and large institutions have $7.66M invested in ProShares Ultra Energy in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
378% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $440K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.01% less ownership
Funds ownership: 7.5% → 6.49% (-1%)
5% less capital invested
Capital invested by funds: $8.06M → $7.66M (-$407K)
17% less funds holding
Funds holding: 23 → 19 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$563K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$186K |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
+$163K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$953K |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$826K |
| 4 |
Jane Street
New York
|
-$802K |
| 5 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$244K |
DIG Hedge Fund Activity: Q1 2024 in Review
19 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2024, worth a combined $7.66M — down 5.1% from $8.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIG and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Osaic Holdings, adding an estimated $1.09M. The largest seller was Citadel Advisors, cutting an estimated $1.02M.
- 19 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $7.66M of ProShares Ultra Energy stock for Q1 2024, down 5.1% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Energy positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q1 2024 was Osaic Holdings, an estimated $1.09M added.
- The largest ProShares Ultra Energy seller in Q1 2024 was Citadel Advisors, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2024.