Vault-13

PROSHARES TR DIG

ULTRA ENERGY · ETP · CUSIP 74347G705

19 institutional holders -2 vs Q1 2026
150,871150.9k shares reported held*
$7.4mreported value*
3 new 4 added 8 reduced 5 sold out net sold ≈ $1.4m (-29.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.17. Options: 5 managers hold calls ($6.8m notional), 2 hold puts ($516.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 33Q1 23: 28Q2 23: 26Q3 23: 27Q4 23: 24Q1 24: 20Q2 24: 21Q3 24: 24Q4 24: 25Q1 25: 24Q2 25: 19Q3 25: 18Q4 25: 21Q1 26: 21Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202233
Q1 202328
Q2 202326
Q3 202327
Q4 202324
Q1 202420
Q2 202421
Q3 202424
Q4 202425
Q1 202524
Q2 202519
Q3 202518
Q4 202521
Q1 202621
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 14 cut or sold outQ2 25: 10 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 13 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 9 cut or sold outQ2 26: 7 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024129
Q4 2024911
Q1 2025914
Q2 20251012
Q3 2025413
Q4 202598
Q1 202679
Q2 2026713

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $4.7mQ3 25 puts: $288.0kQ3 25P/C 0.06Q4 25 calls: $5.8mQ4 25 puts: $234.6kQ4 25P/C 0.04Q1 26 calls: $7.0mQ1 26 puts: $507.4kQ1 26P/C 0.07Q2 26 calls: $6.8mQ2 26 puts: $516.3kQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$4.7m$288.0k0.06
Q4 2025$5.8m$234.6k0.04
Q1 2026$7.0m$507.4k0.07
Q2 2026$6.8m$516.3k0.08

Biggest buyers

PMV Capital Advisers, LLC Added +35,682+35.7k
CITADEL ADVISORS LLC New +31,006+31.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,749+8.7k
FIDUCIARY FINANCIAL ADVISORS New +681+681
Arax Advisory Partners Added +232+232
Cape Investment Advisory, Inc. New +189+189
ASSETMARK, INC Added +40+40

Biggest sellers

Client First Investment Management LLC Sold out -65,354-65.4k
Dale Q Rice Investment Management Ltd Sold out -15,536-15.5k
JANE STREET GROUP, LLC Reduced -6,721-6.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,755-5.8k
TWO SIGMA SECURITIES, LLC Sold out -3,896-3.9k
Tower Research Capital LLC (TRC) Reduced -3,421-3.4k
IMC-Chicago, LLC Reduced -3,366-3.4k
OSAIC HOLDINGS, INC. Reduced -553-553
HAZLETT, BURT & WATSON, INC. Reduced -430-430
MAI Capital Management Sold out -338-338

Biggest calls

CITADEL ADVISORS LLC Added $2.7m54.0k shares
IMC-Chicago, LLC Added $2.0m72.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $958.8k19.5k shares
JANE STREET GROUP, LLC Reduced $899.8k18.3k shares
GROUP ONE TRADING LLC Added $309.4k12.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $314.7k6.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $201.6k4.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,28649.3k $2.4m $2.4m 0.00% Added +8.7k +8,749
2 PMV Capital Advisers, LLC 3.19% of their portfolio DALLAS, TX 43,14143.1k $2.1m $2.1m 3.19% Added +35.7k +35,682
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,00631.0k $1.5m $1.5m 0.00% New
4 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 10,01510.0k $492.4k $492.4k 0.00% Reduced -3.4k -3,366
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0737.1k $347.8k $347.8k 0.00% Reduced -6.7k -6,721
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,5315.5k $272.0k $272.0k 0.00% Reduced -5.8k -5,755
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3521.4k $66.5k $66.5k 0.00% Reduced -1 -1
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 863863 $42.4k $42.4k 0.00% Reduced -3.4k -3,421
9 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 681681 $33.5k $33.5k 0.00% New
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 464464 $22.8k $22.8k 0.00% Added +232 +232
11 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 432432 $21.0k $21.0k 0.01% Reduced -430 -430
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 427427 $21.0k $21.0k 0.00% Reduced -553 -553
13 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 262262 $12.9k $12.9k 0.00% Reduced -224 -224
14 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 189189 $9.3k $9.3k 0.00% New
15 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 8181 $4.0k $4.0k 0.00% Unchanged
16 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $2.1k $2.1k 0.00% Added +40 +40
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1616 $787 $787 0.00% Unchanged
18 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 88 $393 $393 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $59 $59 0.00% Unchanged