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ProPetro Holding
PUMP

Overview Fund Activity

213 hedge funds and large institutions have $1.18B invested in ProPetro Holding in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
67
Reduced
68
Closed
14
Calls
$2.06M
Puts
$2.44M
Net Calls
-$379K
Net Calls Change
+$8.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M
3
MPM
3
Mountaineer Partners Management
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.44M

Top Sellers

1
TM
1
THRC Management
Texas
$87.8M
2
TC
2
Towle & Co
Colorado
$44.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.19M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K – – –
STCOSD
202
Sageworth Trust Company of South Dakota
South Dakota
$3K -$1.29K -85 -30%
CCMW
203
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
IA
204
IFP Advisors
Florida
$3K +$3K +7 New
LAS
205
Lloyd Advisory Services
Georgia
$3K +$3K +195 New
QCG
206
Quadrant Capital Group
Ohio
$1K -$544 -56 -35%
PCG
207
Private Capital Group
Connecticut
$1K – – –
GRP
208
Global Retirement Partners
California
$1K +$1K +57 New
ED
209
Exane Derivatives
France
$404 – – –
Macquarie Group
210
Macquarie Group
Australia
$34 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.61M -569,458 Closed
CM
212
Caption Management
Oklahoma
– -$809K -100,000 Closed
ETC
213
Exchange Traded Concepts
Oklahoma
– -$767K -94,715 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$747K -92,340 Closed
Group One Trading
215
Group One Trading
Illinois
– -$707K -87,310 Closed
FQ
216
First Quadrant
California
– -$403K -49,700 Closed
IA
217
IndexIQ Advisors
New York
– -$321K -39,616 Closed
PP
218
PDT Partners
New York
– -$229K -28,271 Closed
FRM
219
Fox Run Management
Connecticut
– -$191K -23,575 Closed
BAM
220
Blueshift Asset Management
New Jersey
– -$171K -21,126 Closed
BFM
221
Boothbay Fund Management
New York
– -$88K -10,807 Closed
QC
222
Quadrature Capital
United Kingdom
– -$84K -10,368 Closed
CCM
223
Chilton Capital Management
Texas
– -$37K -4,595 Closed
ST
224
Sageworth Trust
Pennsylvania
– -$1K -85 Closed
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