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ProShares Ultra Energy
DIG

Overview Fund Activity

23 hedge funds and large institutions have $6.08M invested in ProShares Ultra Energy in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
4
Calls
$257K
Puts
$841K
Net Calls
-$584K
Net Calls Change
-$623K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.37M
2
RFWA
2
RPg Family Wealth Advisory
Massachusetts
$66.3K
3
William Blair & Company
3
William Blair & Company
Illinois
$59K
4
Morgan Stanley
4
Morgan Stanley
New York
$82K
5
Simplex Trading
5
Simplex Trading
Illinois
$98K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$307K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$842K
4
FNC
4
First National Corp
Massachusetts
$693K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$636K
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$1.4M 50,143 -1,908 -4%
TRCT
2
Tower Research Capital (TRC)
New York
$1.37M 48,904 +46,828 +2,256%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$842K 30,081 -6,627 -18%
FNC
4
First National Corp
Massachusetts
$693K 24,752 -5,223 -17%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$636K 22,725 -2,703 -11%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$359K 12,833 -483 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$307K 10,981 -9,919 -47%
Simplex Trading
8
Simplex Trading
Illinois
$98K 3,525 +200 +6%
Morgan Stanley
9
Morgan Stanley
New York
$82K 2,911 +465 +19%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$66.3K 2,368 +903 +62%
William Blair & Company
11
William Blair & Company
Illinois
$59K 2,090 +575 +38%
IF
12
Ironwood Financial
Arizona
$45K 1,611 – –
AG
13
Advisor Group
Arizona
$30K 1,060 – –
AAP
14
Arax Advisory Partners
Colorado
$29K 1,030 +1,030 New
ASN
15
Advisory Services Network
Georgia
$22K 800 – –
CCMW
16
Cypress Capital Management (Wyoming)
Wyoming
$10K 341 -134 -28%
CFB
17
Cullen/Frost Bankers
Texas
$10K 350 – –
Bank of America
18
Bank of America
North Carolina
$6K 200 – –
APA
19
American Portfolios Advisors
New York
$5.6K 200 – –
Barclays
20
Barclays
United Kingdom
$5K 193 -100 -34%
TFA
21
Toth Financial Advisory
Virginia
$2K 67 – –
VF
22
Virtu Financial
New York
– – -9,114 Closed
UBS Group
23
UBS Group
Switzerland
– – -672 Closed
GWMIA
24
Global Wealth Management Investment Advisory
Florida
– – -300 Closed
FHB
25
First Hawaiian Bank
Hawaii
– – -150 Closed
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