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ProShares Ultra Energy
DIG

Overview Fund Activity

33 hedge funds and large institutions have $14M invested in ProShares Ultra Energy in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
7
Closed
8
Calls
$11.7M
Puts
$11.2M
Net Calls
+$502K
Net Calls Change
+$4.65M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.16M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$758K
3
Jane Street
3
Jane Street
New York
$1.48M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$255K
5
RIA
5
RPG Investment Advisory
California
$2.97M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
LPL Financial
2
LPL Financial
California
$835K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
TH
4
Timber Hill
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$15K +$15K +332 New
Creative Planning
27
Creative Planning
Kansas
$10K -$25.3K -560 -72%
MFS
28
MSI Financial Services
Massachusetts
$7K – – –
SSB
29
Sandy Spring Bank
Maryland
$6K – – –
AC
30
Alexandria Capital
Virginia
$6K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
Wells Fargo
32
Wells Fargo
California
$5K -$52 -1 -1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$4K – – –
TRCT
34
Tower Research Capital (TRC)
New York
– -$1.68M -43,397 Closed
TH
35
Timber Hill
Connecticut
– -$368K -9,534 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$258K -6,663 Closed
VKH
37
Virtu KCG Holdings
New York
– -$224K -5,785 Closed
NFG
38
Next Financial Group
Texas
– -$13K -348 Closed
AWMS
39
Advocacy Wealth Management Services
Georgia
– -$9K -240 Closed
ASN
40
Advisory Services Network
Georgia
– -$6K -160 Closed
AIG
41
American International Group
New York
– -$6K -160 Closed
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