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ProShares Ultra Energy

18 hedge funds and large institutions have $4.16M invested in ProShares Ultra Energy in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

677% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $288K

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.62% less ownership

Funds ownership: 7.65%6.03% (-1.6%)

28% less capital invested

Capital invested by funds: $5.75M → $4.16M (-$1.59M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
9
Closed
4
Calls
$2.24M
Puts
$288K
Net Calls
+$1.95M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.07M -$155K -4,414 -13%
Osaic Holdings
2
Osaic Holdings
Arizona
$629K +$606K +17,261 New
DQRIM
3
Dale Q Rice Investment Management
Washington
$545K
Jane Street
4
Jane Street
New York
$500K -$597K -17,009 -55%
Citadel Advisors
5
Citadel Advisors
Florida
$476K -$279K -7,947 -38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$403K -$26.4K -752 -6%
PCA
7
PMV Capital Advisers
Texas
$306K -$164K -4,684 -36%
TRCT
8
Tower Research Capital (TRC)
New York
$123K -$802K -22,843 -87%
Morgan Stanley
9
Morgan Stanley
New York
$49.4K -$37.1K -1,057 -44%
HBW
10
Hazlett, Burt & Watson
West Virginia
$31K
MCM
11
MAI Capital Management
Ohio
$12.3K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$11.3K +$10.9K +309 New
BCMIO
13
Beacon Capital Management Inc (Ohio)
Ohio
$3.87K +$3.72K +106 New
Group One Trading
14
Group One Trading
Illinois
$3.72K -$31.4K -895 -90%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$1.93K +$1.76K +50 New
VWA
16
VSM Wealth Advisory
Maryland
$292
UBS Group
17
UBS Group
Switzerland
$146 -$7.8K -222 -98%
Wells Fargo
18
Wells Fargo
California
$36
IMC Chicago
19
IMC Chicago
Illinois
-$486K -14,612 Closed
FFA
20
Farther Finance Advisors
California
-$15K -452 Closed
AAP
21
Arax Advisory Partners
Colorado
-$7.72K -232 Closed
CIA
22
Cape Investment Advisory
Georgia
-$6.11K -184 Closed

DIG Hedge Fund Activity: Q3 2025 in Review

18 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q3 2025, worth a combined $4.16M — down 28% from $5.75M a quarter earlier.

Fund positioning in DIG was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $606K. The largest seller was Tower Research Capital (TRC), cutting an estimated $802K.

  • 18 institutional investors held ProShares Ultra Energy (DIG) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $4.16M of ProShares Ultra Energy stock for Q3 2025, down 28% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Energy positions in Q3 2025 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Energy buyer in Q3 2025 was Osaic Holdings, an estimated $606K added.
  • The largest ProShares Ultra Energy seller in Q3 2025 was Tower Research Capital (TRC), an estimated $802K sold.

Based on aggregated 13F filings for Q3 2025.