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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $7.78M invested in ProShares Ultra Energy in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
10
Calls
$1.68M
Puts
$3.2M
Net Calls
-$1.53M
Net Calls Change
-$4.85M

Top Buyers

1
SPC
1
Sigma Planning Corp
Michigan
$596K
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$290K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M
4
RIA
4
RPG Investment Advisory
California
$2.66M
5
Simplex Trading
5
Simplex Trading
Illinois
$64K

Top Sellers

1
ACM
1
Avalon Capital Management
California
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$611K
3
VF
3
Virtu Financial
New York
$0
4
VEA
4
Virtus ETF Advisers
New York
$0
5
FIM
5
Freedom Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.66M 71,221 +2,150 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.07M 28,708 +3,759 +15%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$617K 16,509 -2,215 -12%
TRCT
4
Tower Research Capital (TRC)
New York
$611K 16,340 -34,316 -68%
SPC
5
Sigma Planning Corp
Michigan
$596K 15,951 +15,951 New
LPL Financial
6
LPL Financial
California
$576K 15,468 -4,585 -23%
TH
7
Timber Hill
Connecticut
$444K 11,865 -1,677 -12%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$290K 7,765 +7,765 New
Goldman Sachs
9
Goldman Sachs
New York
$216K 5,783 – –
Citadel Advisors
10
Citadel Advisors
Florida
$202K 5,400 +457 +9%
Morgan Stanley
11
Morgan Stanley
New York
$114K 3,061 +483 +19%
IF
12
Ironwood Financial
Arizona
$86K 2,305 – –
Simplex Trading
13
Simplex Trading
Illinois
$64K 1,719 +1,719 New
CG
14
Cutler Group
California
$52K 1,396 +1,280 +1,103%
ST
15
Smithfield Trust
Pennsylvania
$52K 1,400 +1,400 New
RPG
16
Risk Paradigm Group
Texas
$32.6K 872 -1,007 -54%
US Bancorp
17
US Bancorp
Minnesota
$30K 800 – –
Bank of America
18
Bank of America
North Carolina
$15K 405 -4,520 -92%
Creative Planning
19
Creative Planning
Kansas
$15K 400 -54 -12%
AG
20
Advisor Group
Arizona
$13K 354 – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
$11K 300 -200 -40%
AC
22
Alexandria Capital
Virginia
$6K 149 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4K 130 – –
WA
24
WFG Advisors
Texas
$3K 79 – –
ACM
25
Avalon Capital Management
California
– – -38,174 Closed
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