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ProPetro Holding
PUMP

Overview Fund Activity

220 hedge funds and large institutions have $757M invested in ProPetro Holding in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
70
Reduced
71
Closed
29
Calls
$783K
Puts
$279K
Net Calls
+$504K
Net Calls Change
+$732K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$31.7M
2
DIA
2
Dana Investment Advisors
Wisconsin
$6.44M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$20.4M
4
ECM
4
ExodusPoint Capital Management
New York
$5.79M
5
American Century Companies
5
American Century Companies
Missouri
$21.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$155M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.4K
3
State Street
3
State Street
Massachusetts
$33.7M
4
VAS
4
VR Advisory Services
Cayman Islands
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$141K -$798 -92 -0.6%
Man Group
152
Man Group
United Kingdom
$136K +$136K +15,691 New
PP
153
Paloma Partners
Connecticut
$134K +$134K +15,416 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$133K -$8.43K -972 -6%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$130K +$108K +12,453 +488%
ProShare Advisors
156
ProShare Advisors
Maryland
$124K -$39.3K -4,528 -24%
MOACM
157
Mutual of America Capital Management
New York
$118K -$9.34K -1,077 -7%
SFA
158
Sequoia Financial Advisors
Ohio
$114K -$2.24K -258 -2%
9WM
159
9258 Wealth Management
Ohio
$107K – – –
SFO
160
Stokes Family Office
Louisiana
$106K +$106K +12,274 New
SC
161
Savant Capital
Illinois
$106K +$106K +12,198 New
ECM
162
Evergreen Capital Management
Washington
$104K +$104K +11,980 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$103K – – –
XT
164
XTX Topco
Cayman Islands
$99.5K +$99.5K +11,471 New
HT
165
Headlands Technologies
Illinois
$99.1K +$99.1K +11,431 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$98.8K -$3.94K -454 -4%
VPIM
167
Vanguard Personalized Indexing Management
California
$94.1K +$94.1K +10,854 New
OAM
168
Oxford Asset Management
United Kingdom
$91.2K +$91.2K +10,522 New
MWA
169
Meridian Wealth Advisors
Texas
$86.7K – – –
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$85.4K -$6.83M -787,995 -99%
AIP
171
Ameritas Investment Partners
Nebraska
$85K – – –
IC
172
Innealta Capital
Texas
$76.1K +$76.1K +8,778 New
CCM
173
Chilton Capital Management
Texas
$74.5K +$34.7K +4,000 +87%
QCG
174
Quadrant Capital Group
Ohio
$69.7K +$11K +1,264 +19%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$64K -$948 -109 -1%
5 6
7
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