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ProPetro Holding
PUMP

Overview Fund Activity

200 hedge funds and large institutions have $734M invested in ProPetro Holding in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-26
Holders Change %
-11.5%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
64
Reduced
80
Closed
45
Calls
$1.09M
Puts
$420K
Net Calls
+$668K
Net Calls Change
+$626K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.3M
2
VAS
VR Advisory Services
Cayman Islands
$9.07M
3
HCM
Hodges Capital Management
Texas
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$6.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.05M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$19.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.75M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$4.25M
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
176
Plante Moran Financial Advisors
Michigan
$10.7K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$8.24K – – –
EWA
178
EverSource Wealth Advisors
Alabama
$8.06K +$3.77K +458 +88%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$6.75K +$1.22K +148 +22%
AF
180
Allworth Financial
California
$6.24K +$2.74K +332 +78%
MPWT
181
MassMutual Private Wealth & Trust
Connecticut
$6.24K +$5.37K +651 +614%
LF
182
Lee Financial
Texas
$4.53K – – –
AFG
183
Albion Financial Group
Utah
$4.23K – – –
PA
184
Parallel Advisors
California
$3.82K -$132 -16 -3%
TAM
185
Tucker Asset Management
Colorado
$3.73K – – –
PWMG
186
Prestige Wealth Management Group
New Jersey
$3.42K – – –
MFT
187
Moisand Fitzgerald Tamayo
Florida
$2.98K – – –
WP
188
WealthPLAN Partners
Nebraska
$2.06K – – –
FRA
189
Front Row Advisors
California
$2K – – –
PVH
190
Psagot Value Holdings
Israel
$2K +$2K +200 New
CSPIA
191
Cary Street Partners Investment Advisory
Virginia
$1.69K – – –
CCMW
192
Cypress Capital Management (Wyoming)
Wyoming
$1.65K – – –
CFGS
193
Concourse Financial Group Securities
Alabama
$1.24K -$102K -12,391 -99%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$618 – – –
CPG
195
Cornerstone Planning Group
New Jersey
$428 +$428 +52 New
IA
196
IFP Advisors
Florida
$338 +$338 +41 New
GI
197
Gradient Investments
Minnesota
$214 – – –
HNB
198
Huntington National Bank
Ohio
$8 -$832 -104 -99%
Marshall Wace
199
Marshall Wace
United Kingdom
– -$6.1M -847,975 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$3.84M -533,987 Closed
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8
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