DIG · ProShares Ultra Energy ETF
$70.02
-1.24 (-1.74%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,494,433
Total Shares: 91,406
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+60.8 pts
Top 5
100.0%
+5.4 pts
Top 10
100.0%
+1.6 pts
HHI
10,000
Highly concentrated+7,025
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-34.9%
Shares held:
-49.1%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +20,984 | 91,406 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,451 | $2,439,056 | |
| Mega JANE STREET GROUP, LLC | 22,259 | $855,635 | |
| Mid NorthCoast Asset Management LLC | 7,500 | $288,300 | |
| Small Hamilton Wealth, LLC | 6,151 | $236,444 | |
| Mega BANK OF AMERICA CORP /DE/ | 2,550 | $98,022 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DIG | $2,655,180 | 59.08% | 54,000 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DIG | $1,524,565 | 33.92% | 31,006 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC DIG | $314,688 | 7.00% | 6,400 | Put | 2026-09-02 |