We are live on ! Find out more
DIG icon

ProShares Ultra Energy

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.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $156K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more funds holding

Funds holding: 1920 (+1)

2.65% less ownership

Funds ownership: 6.49%3.84% (-2.6%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

46% less capital invested

Capital invested by funds: $7.66M → $4.13M (-$3.52M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$1.22M +$2.66K +60 +0.2%
Citadel Advisors
2
Citadel Advisors
Florida
$896K +$821K +18,548 +693%
IMC Chicago
3
IMC Chicago
Illinois
$559K +$587K +13,250 New
TRCT
4
Tower Research Capital (TRC)
New York
$336K -$188K -4,234 -35%
GS
5
GTS Securities
New York
$277K +$290K +6,553 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$216K -$705K -15,916 -76%
UBS Group
7
UBS Group
Switzerland
$199K +$171K +3,869 +462%
Bank of America
8
Bank of America
North Carolina
$131K +$137K +3,100 New
VF
9
VitalStone Financial
Texas
$105K +$110K +2,481 New
FFA
10
Fairfield Financial Advisors
Massachusetts
$56.7K +$59.5K +1,343 New
GA
11
GoalVest Advisory
New York
$37.1K
HBW
12
Hazlett, Burt & Watson
West Virginia
$36K +$38.2K +862 New
Morgan Stanley
13
Morgan Stanley
New York
$20.3K -$1.11K -25 -5%
TFA
14
Toth Financial Advisory
Virginia
$19K
AAP
15
Arax Advisory Partners
Colorado
$9.79K
CAS
16
Coppell Advisory Solutions
Texas
$8.1K +$8.5K +192 New
CIA
17
Cape Investment Advisory
Georgia
$7.53K -$44 -1 -0.6%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$3.17K +$3.32K +75 New
POIA
19
Pin Oak Investment Advisors
Texas
$1K
Wells Fargo
20
Wells Fargo
California
$27
HW
21
Hamilton Wealth
California
-$3.5M -76,328 Closed
Jane Street
22
Jane Street
New York
-$363K -7,925 Closed
RVPG
23
Relative Value Partners Group
-$270K -7,500 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$267K -6,018 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$144K -3,153 Closed

DIG Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q2 2024, worth a combined $4.13M — down 46% from $7.66M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DIG positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $821K. The largest seller was Hamilton Wealth, exiting entirely with an estimated $3.5M sold.

  • 20 institutional investors held ProShares Ultra Energy (DIG) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $4.13M of ProShares Ultra Energy stock for Q2 2024, down 46% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Energy positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Energy buyer in Q2 2024 was Citadel Advisors, an estimated $821K added.
  • The largest ProShares Ultra Energy seller in Q2 2024 was Hamilton Wealth, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.