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ProShares Ultra Energy

24 hedge funds and large institutions have $4.05M invested in ProShares Ultra Energy in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 2224 (+2)

0.46% more ownership

Funds ownership: 4.54%4.99% (+0.46%)

5% less capital invested

Capital invested by funds: $4.27M → $4.05M (-$224K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

72% less call options, than puts

Call options by funds: $667K | Put options by funds: $2.42M

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
6
Calls
$667K
Puts
$2.42M
Net Calls
-$1.75M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DQRIM
1
Dale Q Rice Investment Management
Washington
$1.12M +$1.27M +31,072 New
RFA
2
Reyes Financial Architecture
California
$704K +$796K +19,526 New
CAG
3
Csenge Advisory Group
Florida
$637K +$720K +17,663 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K -$307K -7,516 -35%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$270K
Squarepoint
6
Squarepoint
New York
$257K +$291K +7,142 New
UBS Group
7
UBS Group
Switzerland
$204K +$172K +4,221 +294%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$99.8K +$84.1K +2,061 +291%
Morgan Stanley
9
Morgan Stanley
New York
$52.3K +$39K +956 +193%
Citadel Advisors
10
Citadel Advisors
Florida
$47.8K -$1.9M -46,697 -97%
Bank of America
11
Bank of America
North Carolina
$37.8K -$61.2K -1,500 -59%
GA
12
GoalVest Advisory
New York
$31.7K
HBW
13
Hazlett, Burt & Watson
West Virginia
$31K
FFA
14
Fairfield Financial Advisors
Massachusetts
$12.4K -$33.7K -826 -71%
MCM
15
MAI Capital Management
Ohio
$12.2K +$13.8K +338 New
AAP
16
Arax Advisory Partners
Colorado
$8.36K
CAS
17
Coppell Advisory Solutions
Texas
$6.73K
CIA
18
Cape Investment Advisory
Georgia
$6.58K +$122 +3 +2%
Simplex Trading
19
Simplex Trading
Illinois
$4K -$4.61K -113 -47%
RCA
20
Runnymede Capital Advisors
Ohio
$2.6K +$2.94K +72 New
POIA
21
Pin Oak Investment Advisors
Texas
$1K
AWM
22
AE Wealth Management
Kansas
$577 +$653 +16 New
VWA
23
VSM Wealth Advisory
Maryland
$288 +$326 +8 New
Wells Fargo
24
Wells Fargo
California
$132 +$163 +4 New
Jane Street
25
Jane Street
New York
-$529K -13,759 Closed

DIG Hedge Fund Activity: Q4 2024 in Review

24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2024, worth a combined $4.05M — down 5.2% from $4.27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DIG positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Csenge Advisory Group, opening a new position worth an estimated $720K. The largest seller was Citadel Advisors, cutting an estimated $1.9M.

  • 24 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2024, up from 22 in Q3 2024.
  • Funds reported $4.05M of ProShares Ultra Energy stock for Q4 2024, down 5.2% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Energy positions in Q4 2024 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Energy buyer in Q4 2024 was Csenge Advisory Group, an estimated $720K added.
  • The largest ProShares Ultra Energy seller in Q4 2024 was Citadel Advisors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2024.