PUMP icon

ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWA
151
Meridian Wealth Advisors
Texas
$81K – – –
KJHP
152
K.J. Harrison & Partners
Ontario, Canada
$81K +$81K +10,000 New
AIP
153
Ameritas Investment Partners
Nebraska
$55K – – –
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$54K -$33 -4 -0.1%
US Bancorp
155
US Bancorp
Minnesota
$40K +$3.38K +417 +9%
CCM
156
Chilton Capital Management
Texas
$37K +$37K +4,595 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$33K +$924 +116 +3%
Macquarie Group
158
Macquarie Group
Australia
$20K – – –
PA
159
Parallel Advisors
California
$16K +$2.49K +304 +18%
VCM
160
Versant Capital Management
Arizona
$15K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$14K -$161K -19,856 -92%
PMFA
162
Plante Moran Financial Advisors
Michigan
$11K – – –
LC
163
Lindbrook Capital
California
$11K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$11K +$2.61K +333 +31%
TWA
165
TCI Wealth Advisors
Arizona
$10K +$5.42K +657 +118%
SWA
166
Sutton Wealth Advisors
Florida
$9.19K +$219 +27 +2%
S
167
SignatureFD
Georgia
$9K +$505 +61 +6%
EW
168
Evoke Wealth
California
$8K – – –
FAG
169
Fortitude Advisory Group
Washington
$8K +$8K +962 New
FPS
170
Fieldpoint Private Securities
Connecticut
$7K -$2.37K -310 -25%
PWMG
171
Prestige Wealth Management Group
New Jersey
$7K – – –
GAM
172
Gemmer Asset Management
California
$6K – – –
Osaic Holdings
173
Osaic Holdings
Arizona
$5K – – –
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +624 New
CG
175
Cutler Group
California
$4K -$3.73K -530 -48%
5 6
7
8 9