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ProPetro Holding
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Overview Fund Activity

227 hedge funds and large institutions have $1.4B invested in ProPetro Holding in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+58
Holders Change %
+34.32%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
84
Increased
85
Reduced
43
Closed
24
Calls
$2.48M
Puts
$1.5M
Net Calls
+$977K
Net Calls Change
-$4.59M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$28.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.4M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$67.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.77M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$30K -$13.2K -829 -31%
GRP
202
Global Retirement Partners
California
$30K – – –
LIA
203
LS Investment Advisors
Michigan
$30K +$30K +1,893 New
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$28K +$5.85K +379 +26%
FHA
205
First Horizon Advisors
Tennessee
$27K – – –
SWA
206
Sutton Wealth Advisors
Florida
$22.2K +$22.2K +1,418 New
YWP
207
YorkBridge Wealth Partners
New York
$20K +$20K +1,246 New
IA
208
IFP Advisors
Florida
$20K +$20K +1,276 New
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$18K – – –
RCAG
210
Rehmann Capital Advisory Group
Michigan
$17.6K +$13.3K +851 +312%
CPIG
211
Chicago Partners Investment Group
Illinois
$17K – – –
Macquarie Group
212
Macquarie Group
Australia
$17K +$17K +1,100 New
PCG
213
Private Capital Group
Connecticut
$11K +$11K +764 New
OIA
214
Optimum Investment Advisors
Illinois
$9K +$9K +600 New
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +419 New
BWA
216
BDO Wealth Advisors
Florida
$5K +$5K +300 New
CG
217
Cutler Group
California
$3K -$3K -200 -50%
BFEC
218
Benjamin F. Edwards & Company
Missouri
$3K – – –
OWA
219
One Wealth Advisors
California
$3K +$1.04K +74 +53%
Simplex Trading
220
Simplex Trading
Illinois
$3K +$3K +232 New
CTC
221
Central Trust Company
Missouri
$2K +$2K +100 New
GFP
222
Gryphon Financial Partners
Ohio
$1K -$1.55K -113 -61%
SWM
223
SeaCrest Wealth Management
New York
$1K – – –
FGAM
224
Financial Gravity Asset Management
Texas
$1K +$1K +48 New
ASN
225
Advisory Services Network
Georgia
$1K +$1K +52 New
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