DIG icon

ProShares Ultra Energy
DIG

Overview Fund Activity

24 hedge funds and large institutions have $8.71M invested in ProShares Ultra Energy in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
6
Closed
2
Calls
$4.58M
Puts
$3.38M
Net Calls
+$1.2M
Net Calls Change
+$1.82M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.63M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.09M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$935K
5
CPP
5
Crow Point Partners
Massachusetts
$131K

Top Sellers

1
VF
1
Virtu Financial
New York
$625K
2
RIA
2
RPG Investment Advisory
California
$2.48M
3
CG
3
Cutler Group
California
$4K
4
IF
4
Ironwood Financial
Arizona
$66K
5
VWA
5
V Wealth Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.48M 70,037 -600 -0.8%
TRCT
2
Tower Research Capital (TRC)
New York
$1.63M 45,940 +39,190 +581%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.09M 30,730 +15,769 +105%
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M 29,720 +6,777 +30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$935K 26,401 +6,395 +32%
VF
6
Virtu Financial
New York
$625K 17,655 -11,075 -39%
Morgan Stanley
7
Morgan Stanley
New York
$333K 9,413 +3,573 +61%
CPP
8
Crow Point Partners
Massachusetts
$131K 3,727 +3,727 New
UBS Group
9
UBS Group
Switzerland
$109K 3,093 +2,221 +255%
Barclays
10
Barclays
United Kingdom
$103K 2,911 +2,323 +395%
IF
11
Ironwood Financial
Arizona
$66K 1,861 -444 -19%
ST
12
Smithfield Trust
Pennsylvania
$50K 1,400 – –
US Bancorp
13
US Bancorp
Minnesota
$28K 800 – –
RPG
14
Risk Paradigm Group
Texas
$21.2K 600 -217 -27%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18K 515 +515 New
AG
16
Advisor Group
Arizona
$13K 354 – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$7K 200 -200 -50%
Bank of America
18
Bank of America
North Carolina
$7K 200 +200 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7K 200 +200 New
AC
20
Alexandria Capital
Virginia
$5K 149 – –
CG
21
Cutler Group
California
$4K 139 -657 -83%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K 130 – –
ASN
23
Advisory Services Network
Georgia
$1K 30 +30 New
VWA
24
V Wealth Advisors
Kansas
– – -310 Closed
Creative Planning
25
Creative Planning
Kansas
– – -145 Closed
1
2