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ProShares Ultra Energy
DIG

Overview Fund Activity

33 hedge funds and large institutions have $14M invested in ProShares Ultra Energy in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
8
Calls
$11.7M
Puts
$11.2M
Net Calls
+$502K
Net Calls Change
+$4.65M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.16M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$758K
3
Jane Street
3
Jane Street
New York
$1.48M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$255K
5
RIA
5
RPG Investment Advisory
California
$2.97M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
LPL Financial
2
LPL Financial
California
$835K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
TH
4
Timber Hill
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.97M 79,577 +6,255 +9%
VF
2
Virtu Financial
New York
$2.19M 58,537 +6,174 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M 41,244 -17,674 -30%
Jane Street
4
Jane Street
New York
$1.48M 39,628 +19,839 +100%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.16M 31,100 +31,100 New
LPL Financial
6
LPL Financial
California
$835K 22,832 -26,276 -54%
Simplex Trading
7
Simplex Trading
Illinois
$766K 20,499 -834 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$758K 20,306 +20,036 +7,421%
PWAP
9
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$397K 10,615 – –
UCFA
10
United Capital Financial Advisors
Texas
$316K 8,548 – –
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$255K 6,820 +6,820 New
Goldman Sachs
12
Goldman Sachs
New York
$216K 5,785 +5,785 New
CF
13
CenterStar Fund
Illinois
– – – –
Morgan Stanley
14
Morgan Stanley
New York
$149K 3,965 +3,762 +1,853%
Bank of America
15
Bank of America
North Carolina
$128K 3,433 +3,433 New
UBS Group
16
UBS Group
Switzerland
$118K 3,170 +3,170 New
IF
17
Ironwood Financial
Arizona
$94K 2,511 +1 +0%
RPG
18
Risk Paradigm Group
Texas
$83.2K 2,226 +2,226 New
CG
19
Cutler Group
California
$80K 2,161 -998 -32%
Barclays
20
Barclays
United Kingdom
$61K 1,631 +1,631 New
WA
21
WFG Advisors
Texas
$46K 1,232 -6,879 -85%
BlackRock
22
BlackRock
New York
$38K 1,027 – –
US Bancorp
23
US Bancorp
Minnesota
$30K 800 – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$19K 500 +300 +150%
ACM
25
Argentus Capital Management
Texas
$18K 491 +1 +0.2%
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