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ProShares Ultra Energy
DIG

Overview Fund Activity

21 hedge funds and large institutions have $3.33M invested in ProShares Ultra Energy in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
5
Calls
$6.82M
Puts
$470K
Net Calls
+$6.35M
Net Calls Change
+$6.93M

Top Buyers

1
Barclays
Barclays
United Kingdom
$135K
2
Simplex Trading
Simplex Trading
Illinois
$140K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$569K
4
UBS Group
UBS Group
Switzerland
$30K
5
Citadel Advisors
Citadel Advisors
Florida
$283K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
$9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
FNC
First National Corp
Massachusetts
$417K
4
RFWA
RPg Family Wealth Advisory
Massachusetts
$0
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1
RPG Investment Advisory
California
$1.19M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$569K +$32.1K +1,087 +6%
FNC
3
First National Corp
Massachusetts
$417K -$167K -5,674 -29%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$308K +$4.81K +163 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$283K +$23.6K +800 +9%
Simplex Trading
6
Simplex Trading
Illinois
$140K +$56.7K +1,920 +68%
Barclays
7
Barclays
United Kingdom
$135K +$130K +4,400 +2,857%
Morgan Stanley
8
Morgan Stanley
New York
$75K +$6.31K +214 +9%
William Blair & Company
9
William Blair & Company
Illinois
$49K – – –
IF
10
Ironwood Financial
Arizona
$38K – – –
UBS Group
11
UBS Group
Switzerland
$30K +$30K +1,021 New
AG
12
Advisor Group
Arizona
$25K – – –
AAP
13
Arax Advisory Partners
Colorado
$24K – – –
ASN
14
Advisory Services Network
Georgia
$22K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$9K -$1.09M -38,803 -99%
CFB
16
Cullen/Frost Bankers
Texas
$8K – – –
Bank of America
17
Bank of America
North Carolina
$5K – – –
APA
18
American Portfolios Advisors
New York
$4.73K – – –
TFA
19
Toth Financial Advisory
Virginia
$2K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$842K -24,065 Closed
RFWA
21
RPg Family Wealth Advisory
Massachusetts
– -$66.3K -1,894 Closed
CCMW
22
Cypress Capital Management (Wyoming)
Wyoming
– -$10K -273 Closed