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ProShares Ultra Energy
DIG

Overview Fund Activity

24 hedge funds and large institutions have $44.1M invested in ProShares Ultra Energy in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
10
Closed
5
Calls
$9M
Puts
$6.84M
Net Calls
+$2.16M
Net Calls Change
+$5.59M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.53M
2
WAM
2
Wolverine Asset Management
Illinois
$571K
3
AI
3
Atria Investments
North Carolina
$2.27M
4
Bank of America
4
Bank of America
North Carolina
$341K
5
U
5
UBS
Switzerland
$107K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$4.76M
4
CAM
4
CMT Asset Management
Illinois
$0
5
VCAM
5
Valentine Capital Asset Management
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
CMT Asset Management
Illinois
– -$277K -3,654 Closed
VKH
27
Virtu KCG Holdings
New York
– -$224K -2,954 Closed
QC
28
QCM Cayman
Texas
– -$210K -2,771 Closed
Walleye Trading
29
Walleye Trading
New York
– -$35K -463 Closed
1
2