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ProShares Ultra Energy

21 hedge funds and large institutions have $12M invested in ProShares Ultra Energy in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

948% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $507K

286% more capital invested

Capital invested by funds: $3.11M → $12M (+$8.91M)

6.11% more ownership

Funds ownership: 4.79%10.89% (+6.1%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
3
Reduced
5
Closed
4
Calls
$5.31M
Puts
$507K
Net Calls
+$4.81M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIM
1
Client First Investment Management
Wisconsin
$4.36M +$3.37M +65,354 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.71M +$1.55M +30,094 +288%
DQRIM
3
Dale Q Rice Investment Management
Washington
$1.04M
Jane Street
4
Jane Street
New York
$921K +$712K +13,794 New
IMC Chicago
5
IMC Chicago
Illinois
$893K +$691K +13,381 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$753K +$8.11K +157 +1%
PCA
7
PMV Capital Advisers
Texas
$498K -$282K -5,465 -42%
TRCT
8
Tower Research Capital (TRC)
New York
$286K +$219K +4,238 +9,213%
TSS
9
Two Sigma Securities
New York
$260K +$201K +3,896 New
Morgan Stanley
10
Morgan Stanley
New York
$90.4K
Osaic Holdings
11
Osaic Holdings
Arizona
$65.4K -$906K -17,549 -95%
HBW
12
Hazlett, Burt & Watson
West Virginia
$58K
Simplex Trading
13
Simplex Trading
Illinois
$32.4K -$49.4K -957 -66%
MCM
14
MAI Capital Management
Ohio
$22.6K
AAP
15
Arax Advisory Partners
Colorado
$15.5K
UBS Group
16
UBS Group
Switzerland
$12.4K -$3.87K -75 -29%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$5.41K -$1.29K -25 -24%
AWM
18
AE Wealth Management
Kansas
$1.07K
VWA
19
VSM Wealth Advisory
Maryland
$534
AssetMark Inc
20
AssetMark Inc
California
$200
Wells Fargo
21
Wells Fargo
California
$48
Citadel Advisors
22
Citadel Advisors
Florida
-$653K -12,647 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$8.12K -225 Closed
CIA
24
Cape Investment Advisory
Georgia
-$6.76K -187 Closed
Group One Trading
25
Group One Trading
Illinois
-$758 -21 Closed

DIG Hedge Fund Activity: Q1 2026 in Review

21 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Energy (DIG) for Q1 2026, worth a combined $12M — up 286% from $3.11M a quarter earlier.

Fund positioning in DIG was balanced in Q1 2026: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Client First Investment Management, opening a new position worth an estimated $3.37M. The largest seller was Osaic Holdings, cutting an estimated $906K.

  • 21 institutional investors held ProShares Ultra Energy (DIG) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $12M of ProShares Ultra Energy stock for Q1 2026, up 286% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Energy positions in Q1 2026 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Energy buyer in Q1 2026 was Client First Investment Management, an estimated $3.37M added.
  • The largest ProShares Ultra Energy seller in Q1 2026 was Osaic Holdings, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2026.