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ProShares Ultra Energy
DIG

Overview Fund Activity

27 hedge funds and large institutions have $104M invested in ProShares Ultra Energy in 2013 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$7.38M
Puts
$15M
Net Calls
-$7.62M
Net Calls Change
-$7.62M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$81.3M
2
VCAM
2
Valentine Capital Asset Management
California
$5.1M
3
VF
3
Virtu Financial
New York
$4.84M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.74M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$81.3M 1,500,000 +1,500,000 New
VCAM
2
Valentine Capital Asset Management
California
$5.1M 93,994 +93,994 New
VF
3
Virtu Financial
New York
$4.84M 89,185 +89,185 New
Goldman Sachs
4
Goldman Sachs
New York
$3.79M 69,805 +69,805 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.74M 50,491 +50,491 New
WA
6
WFG Advisors
Texas
$1.24M 22,908 +22,908 New
Morgan Stanley
7
Morgan Stanley
New York
$1.13M 20,803 +20,803 New
AI
8
Atria Investments
North Carolina
$894K 16,483 +16,483 New
LPL Financial
9
LPL Financial
California
$607K 11,201 +11,201 New
CAM
10
CMT Asset Management
Illinois
$509K 9,389 +9,389 New
TRCT
11
Tower Research Capital (TRC)
New York
$353K 6,511 +6,511 New
QC
12
QCM Cayman
Texas
$313K 5,764 +5,764 New
UCFA
13
United Capital Financial Advisors
Texas
$214K 3,950 +3,950 New
Walleye Trading
14
Walleye Trading
New York
$144K 2,663 +2,663 New
Wells Fargo
15
Wells Fargo
California
$134K 2,470 +2,470 New
U
16
UBS
Switzerland
$107K 1,970 +1,970 New
US Bancorp
17
US Bancorp
Minnesota
$87K 1,600 +1,600 New
AIG
18
American International Group
New York
$65.1K 1,200 +1,200 New
Barclays
19
Barclays
United Kingdom
$55K 1,006 +1,006 New
Bank of America
20
Bank of America
North Carolina
$54K 1,000 +1,000 New
Citigroup
21
Citigroup
New York
$40K 746 +746 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14K 250 +250 New
AC
23
Alexandria Capital
Virginia
$9K 168 +168 New
Creative Planning
24
Creative Planning
Kansas
$7K 125 +125 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K 100 +100 New
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