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ProShares Ultra Energy
DIG

Overview Fund Activity

32 hedge funds and large institutions have $24.7M invested in ProShares Ultra Energy in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
4
Closed
11
Calls
$8.82M
Puts
$21.9M
Net Calls
-$13.1M
Net Calls Change
-$5.58M

Top Buyers

1
VCAM
1
Valentine Capital Asset Management
California
$7.09M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$702K
4
CA
4
Cetera Advisors
Colorado
$653K
5
WA
5
WFG Advisors
Texas
$863K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.75M
2
VF
2
Virtu Financial
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$7.09M 131,294 +131,294 New
Deutsche Bank
2
Deutsche Bank
Germany
$6.75M 125,000 -150,000 -55%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.72M 50,439 -3,956 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.3M 23,993 +23,743 +9,497%
Goldman Sachs
5
Goldman Sachs
New York
$1M 18,557 -58,545 -76%
WA
6
WFG Advisors
Texas
$863K 15,981 +6,703 +72%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$702K 12,994 +12,653 +3,711%
UCFA
8
United Capital Financial Advisors
Texas
$682K 12,622 – –
CA
9
Cetera Advisors
Colorado
$653K 12,175 +12,175 New
LPL Financial
10
LPL Financial
California
$541K 10,016 +4,539 +83%
FAAS
11
First Allied Advisory Services
California
$308K 5,727 +339 +6%
TH
12
Timber Hill
Connecticut
$298K 5,523 +5,523 New
CA
13
Corrado Advisors
New Jersey
$294K 5,439 +5,439 New
QC
14
QCM Cayman
Texas
$287K 5,316 +632 +13%
Morgan Stanley
15
Morgan Stanley
New York
$272K 5,033 -8,595 -63%
Barclays
16
Barclays
United Kingdom
$268K 4,955 +4,955 New
UBS Group
17
UBS Group
Switzerland
$180K 3,341 +3,341 New
Citadel Advisors
18
Citadel Advisors
Florida
$135K 2,505 +1,485 +146%
NPC
19
National Planning Corporation
California
$110K 2,241 +2,241 New
US Bancorp
20
US Bancorp
Minnesota
$76K 1,400 – –
Simplex Trading
21
Simplex Trading
Illinois
$30K 553 +553 New
NFG
22
Next Financial Group
Texas
$23K 435 – –
SSB
23
Sandy Spring Bank
Maryland
$17K 310 +310 New
Creative Planning
24
Creative Planning
Kansas
$14K 260 – –
BRWM
25
B. Riley Wealth Management
Tennessee
$10K 203 +1 +0.5%
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