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ProShares Ultra Energy
DIG

Overview Fund Activity

33 hedge funds and large institutions have $12.2M invested in ProShares Ultra Energy in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 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
6
Increased
7
Reduced
9
Closed
4
Calls
$12M
Puts
$16.1M
Net Calls
-$4.15M
Net Calls Change
-$3.09M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.68M
2
VF
2
Virtu Financial
New York
$1.62M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.82M
4
Simplex Trading
4
Simplex Trading
Illinois
$659K
5
PWAP
5
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$328K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6K
2
Jane Street
2
Jane Street
New York
$612K
3
VKH
3
Virtu KCG Holdings
New York
$224K
4
LPL Financial
4
LPL Financial
California
$1.43M
5
RIA
5
RPG Investment Advisory
California
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.27M 73,322 -2,500 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.82M 58,918 +49,652 +536%
TRCT
3
Tower Research Capital (TRC)
New York
$1.68M 54,246 +53,996 +21,598%
VF
4
Virtu Financial
New York
$1.62M 52,363 +52,363 New
LPL Financial
5
LPL Financial
California
$1.43M 49,108 -3,990 -8%
Simplex Trading
6
Simplex Trading
Illinois
$659K 21,333 +17,348 +435%
Jane Street
7
Jane Street
New York
$612K 19,789 -12,661 -39%
TH
8
Timber Hill
Connecticut
$368K 11,917 +2,525 +27%
PWAP
9
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$328K 10,615 +10,615 New
UCFA
10
United Capital Financial Advisors
Texas
$264K 8,548 -250 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$258K 8,329 +2,919 +54%
WA
12
WFG Advisors
Texas
$251K 8,111 +6,693 +472%
VKH
13
Virtu KCG Holdings
New York
$224K 7,231 -3,803 -34%
CG
14
Cutler Group
California
$97K 3,159 +3,159 New
IF
15
Ironwood Financial
Arizona
$78K 2,510 +2,510 New
BlackRock
16
BlackRock
New York
$32K 1,027 – –
Creative Planning
17
Creative Planning
Kansas
$30K 976 – –
CF
18
CenterStar Fund
Illinois
– – – –
US Bancorp
19
US Bancorp
Minnesota
$25K 800 -500 -38%
ACM
20
Argentus Capital Management
Texas
$15K 490 – –
NFG
21
Next Financial Group
Texas
$13K 435 – –
AWMS
22
Advocacy Wealth Management Services
Georgia
$9K 300 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$8K 270 – –
Morgan Stanley
24
Morgan Stanley
New York
$6K 203 -52,555 -100%
AIG
25
American International Group
New York
$6K 200 -756 -79%
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