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ProPetro Holding
PUMP

Overview Fund Activity

207 hedge funds and large institutions have $692M invested in ProPetro Holding in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-19
Holders Change %
-8.41%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
85
Closed
42
Calls
$326K
Puts
$554K
Net Calls
-$228K
Net Calls Change
-$315K

Top Buyers

1
TC
1
Towle & Co
Colorado
$23.3M
2
VAS
2
VR Advisory Services
Cayman Islands
$4.85M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$6.45M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$13.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Cerity Partners
5
Cerity Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EverSource Wealth Advisors
Alabama
$11.3K +$1.85K +212 +20%
PMFA
177
Plante Moran Financial Advisors
Michigan
$10.5K – – –
Barrow, Hanley, Mewhinney & Strauss
178
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.54K – – –
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$8.61K +$2.5K +309 +41%
SPIA
180
Steward Partners Investment Advisory
New York
$8.08K – – –
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$8.02K +$1.41K +174 +21%
LC
182
Lindbrook Capital
California
$7.64K -$3.21K -397 -30%
GI
183
GAMMA Investing
California
$6.21K -$4.72K -584 -43%
AF
184
Allworth Financial
California
$5.56K -$32 -4 -0.6%
AFG
185
Albion Financial Group
Utah
$4.15K – – –
TAM
186
Tucker Asset Management
Colorado
$3.66K – – –
PWMG
187
Prestige Wealth Management Group
New Jersey
$3.35K – – –
PTC
188
Private Trust Company
Ohio
$3.23K – – –
GKIM
189
GW&K Investment Management
Massachusetts
$3K -$38.3K -3,626 -93%
MFT
190
Moisand Fitzgerald Tamayo
Florida
$2.93K – – –
NA
191
NewEdge Advisors
Louisiana
$2.33K -$3.1K -383 -57%
BWL
192
Bogart Wealth LLC
Virginia
$2.02K +$2.02K +250 New
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$1.83K +$1.83K +226 New
CCMW
194
Cypress Capital Management (Wyoming)
Wyoming
$1.62K – – –
PFBT
195
Parkside Financial Bank & Trust
Missouri
$1.08K -$26.4K -3,271 -96%
C
196
Covestor
United Kingdom
$1K +$872 +68 +680%
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$541 – – –
PWMG
198
Private Wealth Management Group
New Jersey
$485 – – –
SAM
199
Smartleaf Asset Management
Massachusetts
$381 +$381 +48 New
UB
200
UMB Bank
Missouri
$307 +$307 +38 New
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