ProShares Ultra Energy
21 hedge funds and large institutions have $3.11M invested in ProShares Ultra Energy in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
322% more call options, than puts
Call options by funds: $992K | Put options by funds: $235K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
17% more funds holding
Funds holding: 18 → 21 (+3)
1.25% less ownership
Funds ownership: 6.03% → 4.79% (-1.2%)
25% less capital invested
Capital invested by funds: $4.16M → $3.11M (-$1.05M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
+$162K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$51.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.19K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$8.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$676K |
| 2 |
Jane Street
New York
|
-$492K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$119K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.6K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.01K |
DIG Hedge Fund Activity: Q4 2025 in Review
21 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q4 2025, worth a combined $3.11M — down 25% from $4.16M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DIG positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was PMV Capital Advisers, adding an estimated $162K. The largest seller was Susquehanna International Group, cutting an estimated $676K.
- 21 institutional investors held ProShares Ultra Energy (DIG) as of Q4 2025, up from 18 in Q3 2025.
- Funds reported $3.11M of ProShares Ultra Energy stock for Q4 2025, down 25% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Energy positions in Q4 2025 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Energy buyer in Q4 2025 was PMV Capital Advisers, an estimated $162K added.
- The largest ProShares Ultra Energy seller in Q4 2025 was Susquehanna International Group, an estimated $676K sold.
Based on aggregated 13F filings for Q4 2025.