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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 Market Value Shares Shares
Change 		Shares
Change %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$3K 326 +14 +4%
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$2K 200 – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.44K 166,100 – –
QCG
179
Quadrant Capital Group
Ohio
$1K 159 -113 -42%
PCG
180
Private Capital Group
Connecticut
$1K 75 – –
ED
181
Exane Derivatives
France
$251 29 – –
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
– – -176,142 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– – -117,620 Closed
SCM
184
SIR Capital Management
New York
– – -98,002 Closed
ECM
185
ExodusPoint Capital Management
New York
– – -73,363 Closed
DA
186
DCM Advisors
New York
– – -66,446 Closed
TI
187
Trexquant Investment
Connecticut
– – -33,315 Closed
Holocene Advisors
188
Holocene Advisors
New York
– – -21,725 Closed
MAM
189
Martingale Asset Management
Massachusetts
– – -18,364 Closed
MPM
190
Meritage Portfolio Management
Kansas
– – -17,869 Closed
XT
191
XTX Topco
Cayman Islands
– – -17,101 Closed
SFI
192
Susquehanna Fundamental Investments
Pennsylvania
– – -14,460 Closed
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
– – -11,752 Closed
PHK
194
Point72 Hong Kong
Hong Kong
– – -8,650 Closed
CMBA
195
C.M. Bidwell & Associates
Hawaii
– – -2,410 Closed
CPWM
196
Cypress Point Wealth Management
Texas
– – -200 Closed
IA
197
IFP Advisors
Florida
– – – –
CFGS
198
Concourse Financial Group Securities
Alabama
– – – –
EVM
199
Eaton Vance Management
Massachusetts
$0 18,032 +929 +5%
4 5 6 7
8