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DIG PROSHARES TR

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ULTRA ENERGY (fund)

25 managers (25 13F filers) reported a position in DIG shares at 2024-12-31, 112,364 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
5
Reduced
5
Sold out
6
Shares held by filers
112,364

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Dale Q Rice Investment Management Ltd31,072$1.12M0.49%13F-HRTimeline
Reyes Financial Architecture, Inc.19,526$704K0.55%13F-HRTimeline
Csenge Advisory Group17,663$637K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,935$502K<0.01%-7,51613F-HRTimelineGroup
NorthCoast Asset Management LLC7,500$270K<0.01%013F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,142$257K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,657$204K<0.01%+4,22113F-HRTimelineGroup
Qube Research & Technologies Ltd2,770$99.8K<0.01%+2,06113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,452$52.3K<0.01%+95613F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,325$47.8K<0.01%-46,69713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,050$37.8K<0.01%-1,50013F-HRTimelineGroup
GoalVest Advisory LLC879$31.7K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.862$31K0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD343$12.4K<0.01%-82613F-HRTimeline
MAI Capital Management338$12.2K<0.01%new13F-HRTimeline
Arax Advisory Partners232$8.36K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC192$6.73K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.183$6.58K<0.01%+313F-HRTimeline
SIMPLEX TRADING, LLC125$4K<0.01%-11313F-HRTimeline
Runnymede Capital Advisors, Inc.72$2.6K<0.01%13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC18$1K<0.01%013F-HRTimeline
AE Wealth Management LLC16$577<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC8$288<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4$132<0.01%+413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.