ProShares Ultra Energy
22 hedge funds and large institutions have $4.27M invested in ProShares Ultra Energy in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
168% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $965K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more funds holding
Funds holding: 20 → 22 (+2)
3% more capital invested
Capital invested by funds: $4.13M → $4.27M (+$142K)
0.7% more ownership
Funds ownership: 3.84% → 4.54% (+0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$861K |
| 3 |
Jane Street
New York
|
+$552K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$301K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.22M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$559K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$293K |
| 4 |
GS
GTS Securities
New York
|
-$277K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$216K |
DIG Hedge Fund Activity: Q3 2024 in Review
22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2024, worth a combined $4.27M — up 3.4% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DIG positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.07M. The largest seller was Osaic Holdings, exiting entirely with an estimated $1.22M sold.
- 22 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2024, up from 20 in Q2 2024.
- Funds reported $4.27M of ProShares Ultra Energy stock for Q3 2024, up 3.4% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Energy positions in Q3 2024 and 5 closed out, a net change of +2 holders.
- The largest ProShares Ultra Energy buyer in Q3 2024 was Citadel Advisors, an estimated $1.07M added.
- The largest ProShares Ultra Energy seller in Q3 2024 was Osaic Holdings, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2024.