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ProShares Ultra Energy
DIG

Overview Fund Activity

32 hedge funds and large institutions have $13.2M invested in ProShares Ultra Energy in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
12
Closed
11
Calls
$6.27M
Puts
$2.95M
Net Calls
+$3.32M
Net Calls Change
+$3.51M

Top Buyers

1
ACM
1
Avalon Capital Management
California
$1.67M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.09M
3
TH
3
Timber Hill
Connecticut
$591K
4
VEA
4
Virtus ETF Advisers
New York
$510K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.21M

Top Sellers

1
VF
1
Virtu Financial
New York
$724K
2
Jane Street
2
Jane Street
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$216K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$3.01M 69,071 -1,856 -3%
TRCT
2
Tower Research Capital (TRC)
New York
$2.21M 50,656 +8,591 +20%
ACM
3
Avalon Capital Management
California
$1.67M 38,174 +38,174 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.09M 24,949 +18,443 +283%
LPL Financial
5
LPL Financial
California
$894K 20,053 -1,115 -5%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$817K 18,724 -1,204 -6%
VF
7
Virtu Financial
New York
$724K 16,594 -71,217 -81%
TH
8
Timber Hill
Connecticut
$591K 13,542 +13,542 New
VEA
9
Virtus ETF Advisers
New York
$510K 11,704 +11,704 New
FIM
10
Freedom Investment Management
Connecticut
$259K 5,950 +5,950 New
Goldman Sachs
11
Goldman Sachs
New York
$252K 5,783 – –
Citadel Advisors
12
Citadel Advisors
Florida
$216K 4,943 -12,735 -72%
Bank of America
13
Bank of America
North Carolina
$215K 4,925 +1,692 +52%
UBS Group
14
UBS Group
Switzerland
$132K 3,026 -4,383 -59%
Morgan Stanley
15
Morgan Stanley
New York
$112K 2,578 -4,776 -65%
IF
16
Ironwood Financial
Arizona
$101K 2,305 -146 -6%
RPG
17
Risk Paradigm Group
Texas
$81.9K 1,879 – –
CF
18
CenterStar Fund
Illinois
– – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K 1,238 +1,238 New
IP
20
Intellectus Partners
California
$44K 1,000 +1,000 New
US Bancorp
21
US Bancorp
Minnesota
$35K 800 – –
FANJ
22
Financial Architects (New Jersey)
New Jersey
$22K 500 – –
Creative Planning
23
Creative Planning
Kansas
$20K 454 -183 -29%
AG
24
Advisor Group
Arizona
$15K 354 -61 -15%
MFS
25
MSI Financial Services
Massachusetts
$9K 200 – –
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