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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 %
PWMG
201
Prestige Wealth Management Group
New Jersey
$3.6K – – –
Osaic Holdings
202
Osaic Holdings
Arizona
$3.58K +$3.58K +413 New
PTC
203
Private Trust Company
Ohio
$3.47K – – –
MFT
204
Moisand Fitzgerald Tamayo
Florida
$3.14K – – –
GKIM
205
GW&K Investment Management
Massachusetts
$3K – – –
CCMW
206
Cypress Capital Management (Wyoming)
Wyoming
$1.73K – – –
PA
207
Parallel Advisors
California
$1.31K +$1.31K +151 New
UB
208
UMB Bank
Missouri
$1.17K +$841 +97 +255%
FFO
209
Fortitude Family Office
Arizona
$1.14K +$1.14K +132 New
C
210
Covestor
United Kingdom
$1K -$219 -14 -18%
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$581 – – –
PWMG
212
Private Wealth Management Group
New Jersey
$521 – – –
NA
213
NewEdge Advisors
Louisiana
$512 -$1.99K -229 -80%
RIL
214
Rothschild Investment LLC
Illinois
$390 +$260 +30 +200%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$321 -$833 -96 -72%
PWA
216
Provenance Wealth Advisors
Florida
$295 – – –
HNB
217
Huntington National Bank
Ohio
$226 +$217 +25 +2,500%
GI
218
Gradient Investments
Minnesota
$225 – – –
CAM
219
Creekmur Asset Management
Illinois
$156 +$156 +18 New
VAS
220
VR Advisory Services
Cayman Islands
– -$4.85M -600,000 Closed
First Trust Advisors
221
First Trust Advisors
Illinois
– -$4.09M -505,595 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
– -$2.18M -270,103 Closed
SPS
223
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.47M -182,310 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$914K -113,101 Closed
QT
225
Quantbot Technologies
New York
– -$551K -68,240 Closed
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