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ProShares Ultra Energy
DIG

Overview Fund Activity

33 hedge funds and large institutions have $18.8M invested in ProShares Ultra Energy in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
8
Closed
8
Calls
$6.7M
Puts
$21.8M
Net Calls
-$15.1M
Net Calls Change
-$2.07M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.65M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.7M
3
LPL Financial
3
LPL Financial
California
$1.29M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.86M
5
VF
5
Virtu Financial
New York
$588K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VCAM
3
Valentine Capital Asset Management
California
$5.49M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$5.49M 108,289 -23,005 -18%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.7M 53,328 +40,334 +310%
TRCT
3
Tower Research Capital (TRC)
New York
$2.65M 52,265 +52,265 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.86M 36,620 +12,627 +53%
LPL Financial
5
LPL Financial
California
$1.29M 25,335 +15,319 +153%
Goldman Sachs
6
Goldman Sachs
New York
$934K 18,442 -115 -0.6%
WA
7
WFG Advisors
Texas
$897K 17,702 +1,721 +11%
VF
8
Virtu Financial
New York
$588K 11,608 +11,608 New
CA
9
Corrado Advisors
New Jersey
$382K 7,534 +2,095 +39%
Barclays
10
Barclays
United Kingdom
$314K 6,288 +1,333 +27%
VKH
11
Virtu KCG Holdings
New York
$274K 5,416 +5,416 New
TH
12
Timber Hill
Connecticut
$272K 5,377 -146 -3%
QC
13
QCM Cayman
Texas
$261K 5,153 -163 -3%
Jane Street
14
Jane Street
New York
$258K 5,094 +5,094 New
Simplex Trading
15
Simplex Trading
Illinois
$174K 3,436 +2,883 +521%
Citadel Advisors
16
Citadel Advisors
Florida
$145K 2,853 +348 +14%
Morgan Stanley
17
Morgan Stanley
New York
$96K 1,900 -3,133 -62%
IF
18
Ironwood Financial
Arizona
$74K 1,466 +1,361 +1,296%
US Bancorp
19
US Bancorp
Minnesota
$71K 1,400 – –
NFG
20
Next Financial Group
Texas
$22K 435 – –
Creative Planning
21
Creative Planning
Kansas
$13K 250 -10 -4%
LWA
22
Lenox Wealth Advisors
New York
$12K 238 +238 New
AIG
23
American International Group
New York
$10.1K 200 +150 +300%
AC
24
Alexandria Capital
Virginia
$9K 169 – –
TFA
25
Transamerica Financial Advisors
Florida
$9K 175 +175 New
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