DIG icon

ProShares Ultra Energy
DIG

Overview Fund Activity

23 hedge funds and large institutions have $2.34M invested in ProShares Ultra Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
9
Calls
$14.1M
Puts
$16M
Net Calls
-$1.83M
Net Calls Change
+$13.7M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$427K
2
Morgan Stanley
2
Morgan Stanley
New York
$170K
3
Bank of America
3
Bank of America
North Carolina
$31K
4
LPL Financial
4
LPL Financial
California
$881K
5
ACM
5
Argentus Capital Management
Texas
$20K

Top Sellers

1
VCAM
1
Valentine Capital Asset Management
California
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$8K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K
5
WA
5
WFG Advisors
Texas
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$881K 24,534 +674 +3%
TH
2
Timber Hill
Connecticut
$427K 13,696 +13,696 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$366K 11,749 -26,986 -70%
Goldman Sachs
4
Goldman Sachs
New York
$241K 7,725 -10,748 -58%
Morgan Stanley
5
Morgan Stanley
New York
$170K 5,432 +1,841 +51%
IF
6
Ironwood Financial
Arizona
$48K 1,544 +78 +5%
US Bancorp
7
US Bancorp
Minnesota
$44K 1,400 – –
Bank of America
8
Bank of America
North Carolina
$31K 1,009 +1,009 New
Citadel Advisors
9
Citadel Advisors
Florida
$25K 813 -7,249 -90%
WA
10
WFG Advisors
Texas
$20K 646 -22,513 -97%
ACM
11
Argentus Capital Management
Texas
$20K 630 +630 New
NFG
12
Next Financial Group
Texas
$13K 435 – –
SSB
13
Sandy Spring Bank
Maryland
$10K 310 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8K 270 -28,704 -99%
Creative Planning
15
Creative Planning
Kansas
$8K 250 +250 New
AC
16
Alexandria Capital
Virginia
$5K 146 – –
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$5K 150 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K 130 – –
Wells Fargo
19
Wells Fargo
California
$4K 121 – –
S
20
SignatureFD
Georgia
$3K 100 – –
Barclays
21
Barclays
United Kingdom
$2K 69 -3,273 -98%
AIG
22
American International Group
New York
$1K 25 -125 -83%
VCAM
23
Valentine Capital Asset Management
California
– – -57,084 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– – -44,548 Closed
RPG
25
Risk Paradigm Group
Texas
– – -8,495 Closed
1
2