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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 %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$63.1K +$9.47K +1,092 +18%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$59K +$59K +6,803 New
S
178
SignatureFD
Georgia
$54.6K +$7.5K +865 +16%
AAP
179
Arax Advisory Partners
Colorado
$50.1K +$50.1K +5,778 New
QL
180
Quarry LP
New York
$40.5K +$40.5K +4,666 New
KBC Group
181
KBC Group
Belgium
$37K – – –
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K -$286 -33 -0.8%
US Bancorp
183
US Bancorp
Minnesota
$21.4K -$460 -53 -2%
Simplex Trading
184
Simplex Trading
Illinois
$17K -$16.5K -1,918 -49%
NC
185
nVerses Capital
Florida
$16.5K +$16.5K +1,900 New
GI
186
GAMMA Investing
California
$15.2K +$8.49K +979 +127%
LC
187
Lindbrook Capital
California
$14.9K +$6.67K +769 +81%
VCM
188
Versant Capital Management
Arizona
$13.1K – – –
PMFA
189
Plante Moran Financial Advisors
Michigan
$11.3K – – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$10.4K +$1.75K +202 +20%
EWA
191
EverSource Wealth Advisors
Alabama
$9.97K -$2.48K -259 -20%
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.92K -$1.32K -152 -13%
SPIA
193
Steward Partners Investment Advisory
New York
$8.67K – – –
CFM
194
Catalyst Funds Management
Australia
$8.67K +$8.67K +1,000 New
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$8.01K -$1.23K -142 -13%
Optiver Holding
196
Optiver Holding
Netherlands
$7K +$7K +807 New
AF
197
Allworth Financial
California
$5.75K – – –
SAM
198
Smartleaf Asset Management
Massachusetts
$5.58K +$5.17K +611 +1,273%
AFG
199
Albion Financial Group
Utah
$4.45K – – –
TAM
200
Tucker Asset Management
Colorado
$3.93K – – –
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8
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