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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $47.3M invested in ProShares Ultra Energy in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
11
Closed
5
Calls
$6.22M
Puts
$9.65M
Net Calls
-$3.43M
Net Calls Change
+$4.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$780K
2
AI
2
Atria Investments
North Carolina
$1.59M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.59M
4
VKH
4
Virtu KCG Holdings
New York
$224K
5
WA
5
WFG Advisors
Texas
$1.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25.7M
2
VF
2
Virtu Financial
New York
$3.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
VCAM
4
Valentine Capital Asset Management
California
$4.82M
5
Morgan Stanley
5
Morgan Stanley
New York
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$25.7M 425,000 -1,075,000 -72%
VCAM
2
Valentine Capital Asset Management
California
$4.82M 79,549 -14,445 -15%
Goldman Sachs
3
Goldman Sachs
New York
$4.59M 75,751 +5,946 +9%
VF
4
Virtu Financial
New York
$3.83M 63,274 -25,911 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.04M 33,753 -16,738 -33%
AI
6
Atria Investments
North Carolina
$1.59M 26,254 +9,771 +59%
WA
7
WFG Advisors
Texas
$1.4M 23,094 +186 +0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$780K 12,879 +12,879 New
Morgan Stanley
9
Morgan Stanley
New York
$772K 12,738 -8,065 -39%
LPL Financial
10
LPL Financial
California
$527K 8,335 -2,866 -26%
CAM
11
CMT Asset Management
Illinois
$277K 4,568 -4,821 -51%
VKH
12
Virtu KCG Holdings
New York
$224K 3,693 +3,693 New
QC
13
QCM Cayman
Texas
$210K 3,464 -2,300 -40%
Wells Fargo
14
Wells Fargo
California
$140K 2,322 -148 -6%
US Bancorp
15
US Bancorp
Minnesota
$97K 1,600 – –
Bank of America
16
Bank of America
North Carolina
$61K 1,000 – –
Citigroup
17
Citigroup
New York
$46K 770 +24 +3%
Walleye Trading
18
Walleye Trading
New York
$35K 579 -2,084 -78%
AIG
19
American International Group
New York
$24.2K 400 -800 -67%
Creative Planning
20
Creative Planning
Kansas
$16K 260 +135 +108%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K 250 – –
AC
22
Alexandria Capital
Virginia
$10K 168 – –
WA
23
WealthTrust-Arizona
Arizona
$7K 110 +100 +1,000%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$7K 122 +122 New
S
25
SignatureFD
Georgia
$6K 100 – –
1
2