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ProShares Ultra Energy
DIG

Overview Fund Activity

36 hedge funds and large institutions have $16.4M invested in ProShares Ultra Energy in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
12
Closed
4
Calls
$4.88M
Puts
$5.07M
Net Calls
-$196K
Net Calls Change
-$698K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.62M
2
VF
2
Virtu Financial
New York
$3.38M
3
Citadel Advisors
3
Citadel Advisors
Florida
$680K
4
Jane Street
4
Jane Street
New York
$2.19M
5
SG Americas Securities
5
SG Americas Securities
New York
$404K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$250K
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
PWAP
3
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$0
4
RIA
4
RPG Investment Advisory
California
$2.73M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$3.38M 87,811 +29,274 +50%
RIA
2
RPG Investment Advisory
California
$2.73M 70,927 -8,650 -11%
Jane Street
3
Jane Street
New York
$2.19M 56,818 +17,190 +43%
TRCT
4
Tower Research Capital (TRC)
New York
$1.62M 42,065 +42,065 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.11M 28,772 -2,328 -7%
LPL Financial
6
LPL Financial
California
$795K 21,168 -1,664 -7%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$765K 19,928 -378 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$680K 17,678 +17,678 New
SG Americas Securities
9
SG Americas Securities
New York
$404K 10,516 +10,516 New
UCFA
10
United Capital Financial Advisors
Texas
$323K 8,398 -150 -2%
UBS Group
11
UBS Group
Switzerland
$285K 7,409 +4,239 +134%
Morgan Stanley
12
Morgan Stanley
New York
$283K 7,354 +3,389 +85%
VKH
13
Virtu KCG Holdings
New York
$262K 6,802 +6,802 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$250K 6,506 -34,738 -84%
Goldman Sachs
15
Goldman Sachs
New York
$222K 5,783 -2 -0%
Millennium Management
16
Millennium Management
New York
$212K 5,522 +5,522 New
CF
17
CenterStar Fund
Illinois
– – – –
CG
18
Cutler Group
California
$163K 4,255 +2,094 +97%
Bank of America
19
Bank of America
North Carolina
$124K 3,233 -200 -6%
IF
20
Ironwood Financial
Arizona
$94K 2,451 -60 -2%
RPG
21
Risk Paradigm Group
Texas
$72.2K 1,879 -347 -16%
BlackRock
22
BlackRock
New York
$39K 1,027 – –
Walleye Trading
23
Walleye Trading
New York
$36K 937 +937 New
US Bancorp
24
US Bancorp
Minnesota
$31K 800 – –
Creative Planning
25
Creative Planning
Kansas
$24K 637 +361 +131%
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