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ProShares Ultra Energy
DIG

Overview Fund Activity

28 hedge funds and large institutions have $13.2M invested in ProShares Ultra Energy in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
8
Calls
$3.23M
Puts
$18.8M
Net Calls
-$15.6M
Net Calls Change
-$404K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.86M
2
RPG
2
Risk Paradigm Group
Texas
$409K
3
WA
3
WFG Advisors
Texas
$1.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$388K
5
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$209K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
VCAM
2
Valentine Capital Asset Management
California
$2.75M
3
VF
3
Virtu Financial
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.14M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$2.75M 57,084 -51,205 -47%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.14M 44,548 -8,780 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M 38,735 +38,735 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.39M 28,974 -7,646 -21%
WA
5
WFG Advisors
Texas
$1.11M 23,159 +5,457 +31%
LPL Financial
6
LPL Financial
California
$1.09M 23,860 -1,475 -6%
Goldman Sachs
7
Goldman Sachs
New York
$889K 18,473 +31 +0.2%
RPG
8
Risk Paradigm Group
Texas
$409K 8,495 +8,337 +5,277%
Citadel Advisors
9
Citadel Advisors
Florida
$388K 8,062 +5,209 +183%
CA
10
Corrado Advisors
New Jersey
$342K 7,114 -420 -6%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$209K 4,348 +4,348 New
Morgan Stanley
12
Morgan Stanley
New York
$172K 3,591 +1,691 +89%
Barclays
13
Barclays
United Kingdom
$160K 3,342 -2,946 -47%
IF
14
Ironwood Financial
Arizona
$71K 1,466 – –
US Bancorp
15
US Bancorp
Minnesota
$67K 1,400 – –
Simplex Trading
16
Simplex Trading
Illinois
$65K 1,366 -2,070 -60%
Walleye Trading
17
Walleye Trading
New York
$34K 701 +698 +23,267%
NFG
18
Next Financial Group
Texas
$20K 435 – –
SSB
19
Sandy Spring Bank
Maryland
$15K 310 +310 New
TFA
20
Transamerica Financial Advisors
Florida
$9K 175 – –
AIG
21
American International Group
New York
$7.22K 150 -50 -25%
AC
22
Alexandria Capital
Virginia
$7K 146 -23 -14%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$7K 150 – –
Wells Fargo
24
Wells Fargo
California
$6K 121 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K 130 – –
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