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DIG PROSHARES TR

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ULTRA ENERGY (fund)

24 managers (24 13F filers) reported a position in DIG shares at 2024-09-30, 111,197 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
7
Added
5
Reduced
5
Sold out
4
Shares held by filers
111,197

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,022$1.85M<0.01%+26,79613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,451$825K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,759$529K<0.01%new13F-HRTimelineGroup
NorthCoast Asset Management LLC7,500$288K<0.01%new13F-HRTimeline
Hamilton Wealth, LLC6,151$236K0.06%new13F-HRTimeline
VitalStone Financial, LLC3,835$147K0.1%+1,35413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,550$98K<0.01%-55013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,436$55.2K<0.01%-3,27113F-HRTimelineGroup
Fairfield Financial Advisors, LTD1,169$44.9K0.02%-17413F-HRTimeline
GoalVest Advisory LLC879$33.8K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.862$33K0.02%013F-HRTimeline
Qube Research & Technologies Ltd709$27.3K<0.01%+63413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…654$25.1K<0.01%-7,29713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY496$19.1K<0.01%+1613F-HR/ATimelineGroup
TOTH FINANCIAL ADVISORY CORP449$17.3K<0.01%013F-HRTimeline
IFP Advisors, Inc300$11.5K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC238$9K<0.01%new13F-HRTimeline
Arax Advisory Partners232$8.92K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC192$7.28K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.180$6.91K<0.01%+213F-HRTimeline
Morse Asset Management, Inc115$4.42K<0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC18$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.