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ProPetro Holding
PUMP

Overview Fund Activity

171 hedge funds and large institutions have $712M invested in ProPetro Holding in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
70
Reduced
57
Closed
25
Calls
$1.52M
Puts
$22.5M
Net Calls
-$21M
Net Calls Change
-$21.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$44.1M
2
Citigroup
2
Citigroup
New York
$9.89M
3
Group One Trading
3
Group One Trading
Illinois
$7.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.32M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.08M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$12K – – –
MAM
152
Meeder Asset Management
Ohio
$11K -$467 -49 -4%
SWA
153
Sutton Wealth Advisors
Florida
$10.1K – – –
SPIA
154
Steward Partners Investment Advisory
New York
$10K – – –
FPS
155
Fieldpoint Private Securities
Connecticut
$9K -$37 -5 -0.4%
EW
156
Evoke Wealth
California
$9K – – –
CFD
157
Creative Financial Designs
Indiana
$9K – – –
PWMG
158
Prestige Wealth Management Group
New Jersey
$8K – – –
GAM
159
Gemmer Asset Management
California
$7K – – –
Osaic Holdings
160
Osaic Holdings
Arizona
$7K – – –
S
161
SignatureFD
Georgia
$5K -$261 -29 -5%
AFG
162
Albion Financial Group
Utah
$5K +$5K +513 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$3K +$221 +23 +8%
ST
164
Sageworth Trust
Pennsylvania
$3K +$3K +370 New
CCMW
165
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
QCG
166
Quadrant Capital Group
Ohio
$2K +$1.11K +151 +125%
CPWM
167
Cypress Point Wealth Management
Texas
$2K +$2K +200 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$1.52K -$243 -26,500 -14%
PCG
169
Private Capital Group
Connecticut
$1K – – –
AIG
170
American International Group
New York
$505 +$15 +1,636 +3%
ED
171
Exane Derivatives
France
$256 – – –
WMSA
172
Weiss Multi-Strategy Advisers
New York
– -$4.35M -407,960 Closed
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.31M -310,806 Closed
EI
174
EAM Investors
California
– -$3.01M -282,351 Closed
MSL
175
Mackay Shields LLC
New York
– -$2.15M -201,900 Closed
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