ProShares Ultra Energy
22 hedge funds and large institutions have $9.96M invested in ProShares Ultra Energy in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
645% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $342K
146% more capital invested
Capital invested by funds: $4.05M → $9.96M (+$5.91M)
5.99% more ownership
Funds ownership: 4.99% → 10.98% (+6%)
8% less funds holding
Funds holding: 24 → 22 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
+$4.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 4 |
Jane Street
New York
|
+$434K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reyes Financial Architecture
San Diego,
California
|
-$767K |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$637K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$220K |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$98.6K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56.9K |
DIG Hedge Fund Activity: Q1 2025 in Review
22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2025, worth a combined $9.96M — up 146% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DIG and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Hamilton Wealth, opening a new position worth an estimated $4.02M. The largest seller was Reyes Financial Architecture, cutting an estimated $767K.
- 22 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2025, down from 24 in Q4 2024.
- Funds reported $9.96M of ProShares Ultra Energy stock for Q1 2025, up 146% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Energy positions in Q1 2025 and 8 closed out, a net change of -2 holders.
- The largest ProShares Ultra Energy buyer in Q1 2025 was Hamilton Wealth, an estimated $4.02M added.
- The largest ProShares Ultra Energy seller in Q1 2025 was Reyes Financial Architecture, an estimated $767K sold.
Based on aggregated 13F filings for Q1 2025.