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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$19.2M 275,000 -150,000 -35%
VCAM
2
Valentine Capital Asset Management
California
$5.29M 75,854 -3,695 -5%
Goldman Sachs
3
Goldman Sachs
New York
$4.76M 68,382 -7,369 -10%
VF
4
Virtu Financial
New York
$4.52M 64,791 +1,517 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.32M 33,277 -476 -1%
AI
6
Atria Investments
North Carolina
$2.27M 32,526 +6,272 +24%
WA
7
WFG Advisors
Texas
$1.57M 22,521 -573 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.53M 21,963 +21,841 +17,902%
Morgan Stanley
9
Morgan Stanley
New York
$715K 10,269 -2,469 -19%
WAM
10
Wolverine Asset Management
Illinois
$571K 8,200 +8,200 New
LPL Financial
11
LPL Financial
California
$470K 6,748 -1,587 -19%
Bank of America
12
Bank of America
North Carolina
$341K 4,886 +3,886 +389%
Wells Fargo
13
Wells Fargo
California
$161K 2,321 -1 -0%
US Bancorp
14
US Bancorp
Minnesota
$112K 1,600 – –
U
15
UBS
Switzerland
$107K 1,530 +1,530 New
TRCT
16
Tower Research Capital (TRC)
New York
$65K 940 +940 New
Citigroup
17
Citigroup
New York
$47K 668 -102 -13%
Creative Planning
18
Creative Planning
Kansas
$18K 260 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K 250 – –
AC
20
Alexandria Capital
Virginia
$12K 168 – –
WA
21
WealthTrust-Arizona
Arizona
$8K 110 – –
S
22
SignatureFD
Georgia
$7K 100 – –
AIG
23
American International Group
New York
$6.97K 100 -300 -75%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K 18 +18 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -12,879 Closed
1
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