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ProShares Ultra Energy
DIG

Overview Fund Activity

20 hedge funds and large institutions have $9.79M invested in ProShares Ultra Energy in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
7
Calls
$3.48M
Puts
$2.55M
Net Calls
+$929K
Net Calls Change
+$21K

Top Buyers

1
VF
Virtu Financial
New York
+$1.27M
2
Deutsche Bank
Deutsche Bank
Germany
+$853K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$424K
4
Citadel Advisors
Citadel Advisors
Florida
+$104K
5
William Blair & Company
William Blair & Company
Illinois
+$52K

Top Sellers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$229K
2
Barclays
Barclays
United Kingdom
-$123K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$97.7K
4
CG
Cutler Group
California
-$95K
5
Simplex Trading
Simplex Trading
Illinois
-$73K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.73M +$1.27M +29,737 +87%
RIA
2
RPG Investment Advisory
California
$2.27M -$11.4K -267 -0.5%
TRCT
3
Tower Research Capital (TRC)
New York
$1.3M -$15.2K -357 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$970K +$424K +9,936 +78%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$936K -$97.7K -2,290 -9%
Deutsche Bank
6
Deutsche Bank
Germany
$853K +$853K +20,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$379K +$104K +2,433 +38%
UBS Group
8
UBS Group
Switzerland
$58K +$40.3K +939 +228%
IF
9
Ironwood Financial
Arizona
$55K – – –
William Blair & Company
10
William Blair & Company
Illinois
$52K +$52K +1,212 New
ST
11
Smithfield Trust
Pennsylvania
$48K – – –
Citigroup
12
Citigroup
New York
$47K – – –
Morgan Stanley
13
Morgan Stanley
New York
$41K +$23K +539 +128%
RPG
14
Risk Paradigm Group
Texas
$24.1K +$3.58K +84 +18%
AG
15
Advisor Group
Arizona
$12K – – –
Bank of America
16
Bank of America
North Carolina
$11K -$11.2K -247 -50%
APA
17
American Portfolios Advisors
New York
$6.83K – – –
TFA
18
Toth Financial Advisory
Virginia
$2K – – –
ASN
19
Advisory Services Network
Georgia
$1K – – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– -$229K -4,617 Closed
Barclays
21
Barclays
United Kingdom
– -$123K -2,477 Closed
CG
22
Cutler Group
California
– -$95K -1,920 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$73K -1,486 Closed