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.
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: 21 → 21 (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
Top Buyers
Top Sellers
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$906K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$653K |
| 3 |
PCA
PMV Capital Advisers
Dallas,
Texas
|
-$282K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$49.4K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.12K |
DIG Hedge Fund Activity: Q1 2026 in Review
21 of the 8,125 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.