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ProShares Ultra Energy
DIG

Overview Fund Activity

23 hedge funds and large institutions have $2.31M invested in ProShares Ultra Energy in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
3
Closed
10
Calls
$394K
Puts
$262K
Net Calls
+$132K
Net Calls Change
-$4.39M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$467K
2
PAS
2
Partnervest Advisory Services
California
$448K
3
Jane Street
3
Jane Street
New York
$395K
4
Bank of America
4
Bank of America
North Carolina
$147K
5
CS
5
Credit Suisse
Switzerland
$104K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FNC
4
First National Corp
Massachusetts
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$467K 96,800 +96,800 New
PAS
2
Partnervest Advisory Services
California
$448K 93,000 +93,000 New
Jane Street
3
Jane Street
New York
$395K 81,909 +81,909 New
RIA
4
RPG Investment Advisory
California
$172K 35,734 -13,385 -27%
Bank of America
5
Bank of America
North Carolina
$147K 30,400 +29,207 +2,448%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111K 23,056 +3,259 +16%
CS
7
Credit Suisse
Switzerland
$104K 21,514 +21,514 New
CICI
8
Capital Investment Counsel Inc
North Carolina
$99K 20,466 +12,350 +152%
TSS
9
Two Sigma Securities
New York
$90K 18,614 +18,614 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$70K 14,615 +14,600 +97,333%
Osaic Holdings
11
Osaic Holdings
Arizona
$66K 13,737 +13,737 New
SC
12
Savant Capital
Illinois
$51K 10,661 +10,661 New
HFA
13
Huber Financial Advisors
Illinois
$51K 10,661 +10,661 New
Morgan Stanley
14
Morgan Stanley
New York
$15K 3,163 +715 +29%
IF
15
Ironwood Financial
Arizona
$8K 1,611 – –
William Blair & Company
16
William Blair & Company
Illinois
$5K 1,090 -1,000 -48%
ASN
17
Advisory Services Network
Georgia
$4K 800 – –
CFB
18
Cullen/Frost Bankers
Texas
$2K 350 – –
CIAS
19
Capital Investment Advisory Services
North Carolina
$2K 500 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 200 -37,420 -99%
AAP
21
Arax Advisory Partners
Colorado
$1K 290 – –
APA
22
American Portfolios Advisors
New York
$964 200 – –
Citadel Advisors
23
Citadel Advisors
Florida
– – -17,276 Closed
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
– – -9,653 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -9,344 Closed
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