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ProPetro Holding
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Overview Fund Activity

182 hedge funds and large institutions have $645M invested in ProPetro Holding in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
182
Holders Change
+11
Holders Change %
+6.43%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
26
Increased
56
Reduced
63
Closed
15
Calls
$709K
Puts
$12.6M
Net Calls
-$11.9M
Net Calls Change
+$9.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
TC
2
Towle & Co
Colorado
$38.7M
3
VanEck Associates
3
VanEck Associates
New York
$47.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.33M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.25M
2
Citigroup
2
Citigroup
New York
$481K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$9.06M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.7M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$65K +$11.5K +1,318 +21%
AIP
152
Ameritas Investment Partners
Nebraska
$59K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$57K -$129 -15 -0.2%
UAML
154
US Asset Management LLC
Pennsylvania
$55K +$55K +6,374 New
US Bancorp
155
US Bancorp
Minnesota
$39K +$22K +2,543 +129%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$36K +$1.2K +134 +3%
Macquarie Group
157
Macquarie Group
Australia
$21K – – –
VCM
158
Versant Capital Management
Arizona
$16K – – –
PA
159
Parallel Advisors
California
$14K +$14K +1,649 New
LC
160
Lindbrook Capital
California
$12K – – –
FPS
161
Fieldpoint Private Securities
Connecticut
$11K – – –
PMFA
162
Plante Moran Financial Advisors
Michigan
$11K – – –
MAM
163
Meeder Asset Management
Ohio
$11K +$1.23K +145 +13%
SWA
164
Sutton Wealth Advisors
Florida
$9.58K – – –
CG
165
Cutler Group
California
$9K -$137K -16,658 -94%
CFD
166
Creative Financial Designs
Indiana
$9K – – –
SPIA
167
Steward Partners Investment Advisory
New York
$9K – – –
S
168
SignatureFD
Georgia
$9K +$4.12K +470 +85%
EW
169
Evoke Wealth
California
$8K – – –
PWMG
170
Prestige Wealth Management Group
New Jersey
$7K – – –
GAM
171
Gemmer Asset Management
California
$6K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$5K -$914 -110 -15%
TWA
173
TCI Wealth Advisors
Arizona
$5K +$5K +555 New
AFG
174
Albion Financial Group
Utah
$4K – – –
ST
175
Sageworth Trust
Pennsylvania
$3K – – –
4 5 6
7
8