ProShares - Ultra Energy (DIG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 22 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders22of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

43th percentile

8 buying8 selling

+3

New

-3

Closed

+147K

Net shares

Ownership Concentration

Top 5: 83.2%Top 10: 98.3%

Client First Investment Management24.4%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.5%

CITADEL ADVISORS15.7%

JANE STREET GROUP,13.8%

Dale Q Rice Investment Management5.8%

Others (17)16.8%

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Crowding AnalysisCrowded

Holders22of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

43th percentile

8 buying8 selling

+3

New

-3

Closed

+147K

Net shares

Ownership Concentration

Top 5: 83.2%Top 10: 98.3%

Client First Investment Management24.4%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.5%

CITADEL ADVISORS15.7%

JANE STREET GROUP,13.8%

Dale Q Rice Investment Management5.8%

Others (17)16.8%

Crowding AnalysisCrowded

Holders22of 5,944

Avg: 68

Uncrowded76th percentileCrowded

Institutional Activity

Buy/Sell Ratio1x

43th percentile

8 buying8 selling

+3

New

-3

Closed

+147K

Net shares

Ownership Concentration

Top 5: 83.2%Top 10: 98.3%

Client First Investment Management24.4%

SUSQUEHANNA INTERNATIONAL GROUP, LLP23.5%

CITADEL ADVISORS15.7%

JANE STREET GROUP,13.8%

Dale Q Rice Investment Management5.8%

Others (17)16.8%

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.39%Max: 2.27%High conviction (>1%): 1

Client First Investment Management

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CITADEL ADVISORS

JANE STREET GROUP,

Dale Q Rice Investment Management

IMC-Chicago,

ENVESTNET ASSET MANAGEMENT

PMV Capital Advisers,

Tower Research Capital LLC (TRC)

TWO SIGMA SECURITIES,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Ownership Map

Top 22 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 22 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$29,925

DIG · +199%

$18,666

S&P 500 · +87%

+$11,260

ahead of the index

Total return (5Y)

+199%

S&P 500

+87%

vs. market

+113%

outperformed

Annualized

24.5%

mkt 13.3%

Volatility

62%

annualized

Beta

-1.34

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

DIGS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

DIG (solid)S&P 500 (outline)Green = positive year, red = negative. Number = DIG's return.

Beat the market

2 / 6 yrs

33% win rate

Best year

+125%

2022

Worst year

-13%

2023

Worst drawdown

-26%

still -26% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -26%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.