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ProShares Ultra Energy
DIG

Overview Fund Activity

25 hedge funds and large institutions have $8.83M invested in ProShares Ultra Energy in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
9
Closed
6
Calls
$3.89M
Puts
$2.98M
Net Calls
+$908K
Net Calls Change
-$295K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.69M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$229K
3
CG
3
Cutler Group
California
$95K
4
Simplex Trading
4
Simplex Trading
Illinois
$73K
5
Citigroup
5
Citigroup
New York
$54K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$320K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$634K
3
Morgan Stanley
3
Morgan Stanley
New York
$21K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.53M
5
CPP
5
Crow Point Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$2.65M 66,808 -3,229 -5%
VF
2
Virtu Financial
New York
$1.69M 42,771 +25,116 +142%
TRCT
3
Tower Research Capital (TRC)
New York
$1.53M 38,538 -7,402 -16%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.2M 30,298 -432 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$634K 16,008 -10,393 -39%
Citadel Advisors
6
Citadel Advisors
Florida
$320K 8,069 -21,651 -73%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$229K 5,771 +5,771 New
Barclays
8
Barclays
United Kingdom
$123K 3,096 +185 +6%
CG
9
Cutler Group
California
$95K 2,400 +2,261 +1,627%
Simplex Trading
10
Simplex Trading
Illinois
$73K 1,857 +1,857 New
IF
11
Ironwood Financial
Arizona
$64K 1,611 -250 -13%
ST
12
Smithfield Trust
Pennsylvania
$55K 1,400 – –
Citigroup
13
Citigroup
New York
$54K 1,374 +1,374 New
Bank of America
14
Bank of America
North Carolina
$24K 613 +413 +207%
RPG
15
Risk Paradigm Group
Texas
$23.8K 600 – –
Morgan Stanley
16
Morgan Stanley
New York
$21K 527 -8,886 -94%
UBS Group
17
UBS Group
Switzerland
$20K 515 -2,578 -83%
AG
18
Advisor Group
Arizona
$14K 354 – –
APA
19
American Portfolios Advisors
New York
$7.92K 200 +200 New
TFA
20
Toth Financial Advisory
Virginia
$3K 67 +67 New
ASN
21
Advisory Services Network
Georgia
$1K 30 – –
CPP
22
Crow Point Partners
Massachusetts
– – -3,727 Closed
US Bancorp
23
US Bancorp
Minnesota
– – -800 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 2 -513 -100%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -200 Closed
1
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