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ProShares Ultra Energy
DIG

Overview Fund Activity

20 hedge funds and large institutions have $4.13M invested in ProShares Ultra Energy in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
4
Closed
7
Calls
$1.68M
Puts
$156K
Net Calls
+$1.52M
Net Calls Change
-$144K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$896K
2
IMC Chicago
2
IMC Chicago
Illinois
$559K
3
GS
3
GTS Securities
New York
$277K
4
UBS Group
4
UBS Group
Switzerland
$199K
5
Bank of America
5
Bank of America
North Carolina
$131K

Top Sellers

1
HW
1
Hamilton Wealth
California
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$216K
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
RVPG
5
Relative Value Partners Group
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$1.22M 28,791 +60 +0.2%
Citadel Advisors
2
Citadel Advisors
Florida
$896K 21,226 +18,548 +693%
IMC Chicago
3
IMC Chicago
Illinois
$559K 13,250 +13,250 New
TRCT
4
Tower Research Capital (TRC)
New York
$336K 7,951 -4,234 -35%
GS
5
GTS Securities
New York
$277K 6,553 +6,553 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$216K 5,107 -15,916 -76%
UBS Group
7
UBS Group
Switzerland
$199K 4,707 +3,869 +462%
Bank of America
8
Bank of America
North Carolina
$131K 3,100 +3,100 New
VF
9
VitalStone Financial
Texas
$105K 2,481 +2,481 New
FFA
10
Fairfield Financial Advisors
Massachusetts
$56.7K 1,343 +1,343 New
GA
11
GoalVest Advisory
New York
$37.1K 879 – –
HBW
12
Hazlett, Burt & Watson
West Virginia
$36K 862 +862 New
Morgan Stanley
13
Morgan Stanley
New York
$20.3K 480 -25 -5%
TFA
14
Toth Financial Advisory
Virginia
$19K 449 – –
AAP
15
Arax Advisory Partners
Colorado
$9.79K 232 – –
CAS
16
Coppell Advisory Solutions
Texas
$8.1K 192 +192 New
CIA
17
Cape Investment Advisory
Georgia
$7.53K 178 -1 -0.6%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.17K 75 +75 New
POIA
19
Pin Oak Investment Advisors
Texas
$1K 18 – –
Wells Fargo
20
Wells Fargo
California
$27 1 – –
HW
21
Hamilton Wealth
California
– – -76,328 Closed
Jane Street
22
Jane Street
New York
– – -7,925 Closed
RVPG
23
Relative Value Partners Group
– – -7,500 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -6,018 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -3,153 Closed
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