ProShares Ultra Energy logo

ProShares Ultra Energy

DIGARCA

ProShares Ultra Energy is an exchange-traded fund on ARCA. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $4.2M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $1.1M.

Overview

Overview of institutional ownership in DIG as of Q3 2025

All Institutions

Institutions
18
Value Held
$4.2M
Shares Held
114.8K
Avg Position
$231.4K
Median Position
$40.4K

Hedge Funds

Hedge Funds
1
Value Held
$475.9K
Shares Held
13.1K
Avg Position
$475.9K
Median Position
$475.9K

Biggest Investors

Institutions with the largest positions in DIG as of Q3 2025

InstitutionPosition Value
$1.1M
0.00% of portfolio
$629.3K
0.00% of portfolio
$545.3K
0.39% of portfolio
$499.5K
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$475.9K
0.00% of portfolio
$403.2K
0.00% of portfolio
$306.5K
0.59% of portfolio
$122.6K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$49.4K
0.00% of portfolio
$31.4K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for DIG in Q3 2025

Traded
$2.0M
Buyers
5
Sellers
11
Total Bought
+$646.5K
Total Sold
$2.7M
Avg Position
$198.3K

Biggest Buyers

InstitutionNet Bought
+$629.3K
+17.3K shares
+$11.3K
+309.0 shares
+$3.9K
+106.0 shares
+$1.9K
+50.0 shares
UBS Group AG logo
UBS Group AG
Institution
+$146.0
+-222.0 shares

Biggest Sellers

InstitutionNet Sold
$832.9K
22.8K shares
$620.1K
17.0K shares
$486.3K
14.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$289.7K
7.9K shares
$170.8K
4.7K shares
$160.9K
4.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$38.6K
1.1K shares
$32.6K
895.0 shares
$27.4K
752.0 shares
$15.0K
452.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DIG in Q3 2025

New Positions
2
New Value
$5.8K
Exited Positions
3
Exited Value
$509.1K

New Positions

InstitutionPosition Value
$3.9K
106.0 shares
$1.9K
50.0 shares

Exited Positions

InstitutionPrevious Position
$486.3K
14.6K shares
$15.0K
452.0 shares
$7.7K
232.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DIG as of Q3 2025

Call Positions
3
Call Value
$2.2M
Put Positions
2
Put Value
$288.0K

Call Positions

InstitutionPosition Value
$948.0K
260.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$740.1K
203.0 contracts
$550.5K
151.0 contracts

Put Positions

InstitutionPosition Value
$288.0K
79.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with DIG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.59%
$306.5K
0.39%
$545.3K
0.01%
$31.4K
0.00%
$122.6K
0.00%
$1.1M
0.00%
$629.3K
0.00%
$499.5K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$475.9K
0.00%
$3.9K
0.00%
$403.2K

Hedge Fund Spotlight

Discover hedge funds investing in DIG

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
ProShares Ultra Energy logo

Position in ProShares Ultra Energy

Market Value
$475.9K
Shares Held
13.1K
Portfolio Weight
0.00%
Owned Since
2014-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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