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ProShares Ultra Energy
DIG

Overview Fund Activity

32 hedge funds and large institutions have $47.1M invested in ProShares Ultra Energy in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
12
Closed
7
Calls
$13.1M
Puts
$20.6M
Net Calls
-$7.49M
Net Calls Change
+$1.66M

Top Buyers

1
VF
1
Virtu Financial
New York
$5.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.96M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$2.32M
4
UCFA
4
United Capital Financial Advisors
Texas
$919K
5
Morgan Stanley
5
Morgan Stanley
New York
$992K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$25K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.09M
3
ACM
3
Avalon Capital Management
California
$0
4
AP
4
Advisors Preferred
Maryland
$1.35M
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$20M 275,000 – –
VF
2
Virtu Financial
New York
$5.67M 77,935 +67,964 +682%
Goldman Sachs
3
Goldman Sachs
New York
$5.61M 77,102 -11,546 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M 54,395 +54,395 New
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$2.32M 31,935 +31,935 New
AP
6
Advisors Preferred
Maryland
$1.35M 18,616 -28,310 -60%
AI
7
Atria Investments
North Carolina
$1.28M 17,555 -4,060 -19%
TRCT
8
Tower Research Capital (TRC)
New York
$1.09M 14,937 -33,426 -69%
Morgan Stanley
9
Morgan Stanley
New York
$992K 13,628 +10,596 +349%
Jane Street
10
Jane Street
New York
$963K 13,237 -4,104 -24%
UCFA
11
United Capital Financial Advisors
Texas
$919K 12,622 +12,622 New
WA
12
WFG Advisors
Texas
$675K 9,278 -12,183 -57%
FAAS
13
First Allied Advisory Services
California
$395K 5,388 +5,388 New
LPL Financial
14
LPL Financial
California
$383K 5,477 -308 -5%
QC
15
QCM Cayman
Texas
$341K 4,684 -267 -5%
VKH
16
Virtu KCG Holdings
New York
$317K 4,354 -3,381 -44%
U
17
UBS
Switzerland
$225K 3,089 +237 +8%
PI
18
Placemark Investments
Illinois
$208K 2,846 +2,846 New
US Bancorp
19
US Bancorp
Minnesota
$102K 1,400 – –
Citadel Advisors
20
Citadel Advisors
Florida
$74K 1,020 -205 -17%
Walleye Trading
21
Walleye Trading
New York
$57K 782 +782 New
NFG
22
Next Financial Group
Texas
$32K 435 +435 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$25K 341 -36,560 -99%
Creative Planning
24
Creative Planning
Kansas
$19K 260 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$18K 250 – –
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