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ProShares Ultra Energy
DIG

Overview Fund Activity

32 hedge funds and large institutions have $8.14M invested in ProShares Ultra Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
7
Reduced
4
Closed
3
Calls
$12M
Puts
$13.1M
Net Calls
-$1.05M
Net Calls Change
+$773K

Top Buyers

1
RIA
1
RPG Investment Advisory
California
$2.27M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.58M
3
Jane Street
3
Jane Street
New York
$971K
4
LPL Financial
4
LPL Financial
California
$1.6M
5
VKH
5
Virtu KCG Holdings
New York
$330K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TH
2
Timber Hill
Connecticut
$281K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$277K
4
Bank of America
4
Bank of America
North Carolina
$0
5
ACM
5
Argentus Capital Management
Texas
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.27M 75,822 +75,822 New
LPL Financial
2
LPL Financial
California
$1.6M 53,098 +28,564 +116%
Morgan Stanley
3
Morgan Stanley
New York
$1.58M 52,758 +47,326 +871%
Jane Street
4
Jane Street
New York
$971K 32,450 +32,450 New
VKH
5
Virtu KCG Holdings
New York
$330K 11,034 +11,034 New
TH
6
Timber Hill
Connecticut
$281K 9,392 -4,304 -31%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$277K 9,266 -2,483 -21%
UCFA
8
United Capital Financial Advisors
Texas
$263K 8,798 +8,798 New
Citadel Advisors
9
Citadel Advisors
Florida
$162K 5,410 +4,597 +565%
Simplex Trading
10
Simplex Trading
Illinois
$119K 3,985 +3,985 New
WA
11
WFG Advisors
Texas
$42K 1,418 +772 +120%
US Bancorp
12
US Bancorp
Minnesota
$39K 1,300 -100 -7%
BlackRock
13
BlackRock
New York
$31K 1,027 +1,027 New
Creative Planning
14
Creative Planning
Kansas
$29K 976 +726 +290%
AIG
15
American International Group
New York
$29K 956 +931 +3,724%
ACM
16
Argentus Capital Management
Texas
$15K 490 -140 -22%
UBS Group
17
UBS Group
Switzerland
$14K 477 +477 New
NFG
18
Next Financial Group
Texas
$13K 435 – –
VCAM
19
Valentine Capital Asset Management
California
$10K 365 +365 New
SSB
20
Sandy Spring Bank
Maryland
$9K 310 – –
AWMS
21
Advocacy Wealth Management Services
Georgia
$9K 300 +300 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K 270 – –
TRCT
23
Tower Research Capital (TRC)
New York
$7K 250 +250 New
MFS
24
MSI Financial Services
Massachusetts
$6K 200 +200 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$4K 150 – –
1
2