PUMP icon

ProPetro Holding

175 hedge funds and large institutions have $399M invested in ProPetro Holding in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
63
Reduced
54
Closed
23
Calls
$6.03M
Puts
$11.3M
Net Calls
-$5.23M
Net Calls Change
-$4.88M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
101
Aperio Group
California
$229K -$76.3K -14,843 -25%
ETC
102
Exchange Traded Concepts
Oklahoma
$226K +$226K +44,044 New
CGH
103
Crossmark Global Holdings
Texas
$218K +$29.2K +5,680 +15%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K +$103 +20 +0%
GC
105
Guggenheim Capital
Illinois
$213K +$39.9K +7,749 +23%
MIM
106
MetLife Investment Management
New Jersey
$187K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$167K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$160K -$37.6K -7,340 -19%
MSA
109
Mason Street Advisors
Wisconsin
$159K +$11.5K +2,233 +8%
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$154K -$103K -20,000 -40%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$139K -$164K -31,813 -54%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$13.8K -2,679 -9%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$125K +$31.6K +6,987 +34%
Squarepoint
114
Squarepoint
New York
$124K -$15.7K -3,054 -11%
PA
115
Profund Advisors
Maryland
$122K +$53.8K +10,496 +79%
IB
116
Intrust Bank
Kansas
$118K -$72.7K -14,134 -38%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$118K +$49.6K +9,671 +73%
9WM
118
9258 Wealth Management
Ohio
$116K -$11.3K -2,201 -9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$115K -$2.06K -400 -2%
BFM
121
Boothbay Fund Management
New York
$115K +$42K +8,165 +58%
SRAM
122
Stone Ridge Asset Management
New York
$115K +$115K +22,400 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$113K
RJA
124
Raymond James & Associates
Florida
$111K -$37.3K -7,229 -25%
CANY
125
Caxton Associates (New York)
New York
$111K +$111K +21,539 New