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ProShares Ultra Energy
DIG

Overview Fund Activity

22 hedge funds and large institutions have $39.2M invested in ProShares Ultra Energy in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
6
Calls
$10.3M
Puts
$31.5M
Net Calls
-$21.3M
Net Calls Change
-$23.4M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.56M
2
AI
2
Atria Investments
North Carolina
$2.68M
3
QC
3
QCM Cayman
Texas
$356K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.86M
5
Barclays
5
Barclays
United Kingdom
$279K

Top Sellers

1
VCAM
1
Valentine Capital Asset Management
California
$404K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$416K
4
WAM
4
Wolverine Asset Management
Illinois
$425K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$19.5M 275,000 – –
VF
2
Virtu Financial
New York
$5.56M 78,341 +13,550 +21%
Goldman Sachs
3
Goldman Sachs
New York
$4.86M 68,488 +106 +0.2%
AI
4
Atria Investments
North Carolina
$2.68M 37,752 +5,226 +16%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.86M 26,250 +4,287 +20%
WA
6
WFG Advisors
Texas
$1.58M 22,308 -213 -0.9%
Bank of America
7
Bank of America
North Carolina
$535K 7,537 +2,651 +54%
WAM
8
Wolverine Asset Management
Illinois
$425K 6,000 -2,200 -27%
Morgan Stanley
9
Morgan Stanley
New York
$416K 5,866 -4,403 -43%
VCAM
10
Valentine Capital Asset Management
California
$404K 5,689 -70,165 -93%
LPL Financial
11
LPL Financial
California
$388K 5,464 -1,284 -19%
QC
12
QCM Cayman
Texas
$356K 5,014 +5,014 New
Barclays
13
Barclays
United Kingdom
$279K 3,981 +3,981 New
Wells Fargo
14
Wells Fargo
California
$179K 2,522 +201 +9%
US Bancorp
15
US Bancorp
Minnesota
$113K 1,600 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K 250 – –
Creative Planning
17
Creative Planning
Kansas
$18K 260 – –
BRWM
18
B. Riley Wealth Management
Tennessee
$14K 202 +202 New
AC
19
Alexandria Capital
Virginia
$12K 168 – –
WA
20
WealthTrust-Arizona
Arizona
$8K 110 – –
S
21
SignatureFD
Georgia
$7K 100 – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.34K 30 +30 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -33,277 Closed
U
24
UBS
Switzerland
– – -1,530 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -940 Closed
1
2