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ProPetro Holding
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Overview Fund Activity

181 hedge funds and large institutions have $318M invested in ProPetro Holding in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
53
Reduced
69
Closed
22
Calls
$2.02M
Puts
$19.6M
Net Calls
-$17.5M
Net Calls Change
-$12.3M

Top Buyers

1
Citigroup
Citigroup
New York
$27.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.17M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.37M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.89M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$6.75M
2
BlackRock
BlackRock
New York
$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
$1.7M
4
Norges Bank
Norges Bank
Norway
$1.96M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
176
Private Capital Group
Connecticut
$2K -$345 -95 -15%
SFS
177
Sowell Financial Services
Arkansas
$2K – – –
ED
178
Exane Derivatives
France
$118 – – –
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$1.89M -367,000 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$718K -139,600 Closed
AA
181
ALPS Advisors
Colorado
– -$517K -100,661 Closed
LCM
182
Laurion Capital Management
New York
– -$507K -98,700 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$294K -57,125 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$253K -49,133 Closed
ETC
185
Exchange Traded Concepts
Oklahoma
– -$226K -44,044 Closed
SRAM
186
Stone Ridge Asset Management
New York
– -$115K -22,400 Closed
BFM
187
Boothbay Fund Management
New York
– -$115K -22,365 Closed
QI
188
QS Investors
New York
– -$100K -19,300 Closed
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
– -$91K -17,703 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
– -$88K -17,044 Closed
6M
191
6 Meridian
Kansas
– -$84K -16,270 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$69K -13,339 Closed
TF
193
Trek Financial
Arizona
– -$55K -10,764 Closed
WP
194
WealthShield Partners
North Carolina
– -$53K -10,225 Closed
LIA
195
LS Investment Advisors
Michigan
– -$11K -2,120 Closed
S
196
SignatureFD
Georgia
– -$1K -279 Closed
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -271 Closed
OAMA
198
Oslo Asset Management AS
Norway
– -$565K -110 Closed
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