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ProShares Ultra Energy
DIG

Overview Fund Activity

31 hedge funds and large institutions have $58.1M invested in ProShares Ultra Energy in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
7
Closed
2
Calls
$16.6M
Puts
$25.8M
Net Calls
-$9.16M
Net Calls Change
+$12.1M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4.27M
2
AP
2
Advisors Preferred
Maryland
$4.14M
3
ACM
3
Avalon Capital Management
California
$2.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.83M
5
Jane Street
5
Jane Street
New York
$1.53M

Top Sellers

1
VF
1
Virtu Financial
New York
$881K
2
AI
2
Atria Investments
North Carolina
$1.91M
3
VCAM
3
Valentine Capital Asset Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$268K
5
WA
5
WFG Advisors
Texas
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$24.3M 275,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$7.83M 88,648 +20,160 +29%
TRCT
3
Tower Research Capital (TRC)
New York
$4.27M 48,363 +48,363 New
AP
4
Advisors Preferred
Maryland
$4.14M 46,926 +46,926 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.26M 36,901 +10,651 +41%
ACM
6
Avalon Capital Management
California
$2.19M 24,846 +24,846 New
AI
7
Atria Investments
North Carolina
$1.91M 21,615 -16,137 -43%
WA
8
WFG Advisors
Texas
$1.9M 21,461 -847 -4%
Jane Street
9
Jane Street
New York
$1.53M 17,341 +17,341 New
Bank of America
10
Bank of America
North Carolina
$1.28M 14,527 +6,990 +93%
Barclays
11
Barclays
United Kingdom
$1.13M 12,808 +8,827 +222%
VF
12
Virtu Financial
New York
$881K 9,971 -68,370 -87%
VKH
13
Virtu KCG Holdings
New York
$683K 7,735 +7,735 New
WAM
14
Wolverine Asset Management
Illinois
$529K 6,000 – –
LPL Financial
15
LPL Financial
California
$511K 5,785 +321 +6%
QC
16
QCM Cayman
Texas
$437K 4,951 -63 -1%
Morgan Stanley
17
Morgan Stanley
New York
$268K 3,032 -2,834 -48%
U
18
UBS
Switzerland
$252K 2,852 +2,852 New
NPC
19
National Planning Corporation
California
$224K 2,537 +2,537 New
Wells Fargo
20
Wells Fargo
California
$211K 2,385 -137 -5%
US Bancorp
21
US Bancorp
Minnesota
$123K 1,400 -200 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$108K 1,225 +1,225 New
Creative Planning
23
Creative Planning
Kansas
$23K 260 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K 250 – –
BRWM
25
B. Riley Wealth Management
Tennessee
$17K 202 – –
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