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ProShares UltraShort Energy

12 hedge funds and large institutions have $10.5M invested in ProShares UltraShort Energy in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
10
Calls
$9.93M
Puts
$6.1M
Net Calls
+$3.83M
Net Calls Change
+$4M
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$5.01M 114,697 +24,281 +27%
Deutsche Bank
2
Deutsche Bank
Germany
$3.28M 75,000 +75,000 New
Jane Street
3
Jane Street
New York
$1.19M 27,202 +27,202 New
QC
4
QCM Cayman
Texas
$392K 8,982 -2,735 -23%
Morgan Stanley
5
Morgan Stanley
New York
$373K 8,560 +6,056 +242%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$121K 2,765 +2,765 New
Citadel Advisors
7
Citadel Advisors
Florida
$76K 1,746 -267 -13%
U
8
UBS
Switzerland
$60K 1,382 +973 +238%
USGIU
9
U.S. Global Investors (USGI)
Texas
$33K 750 +750 New
Citigroup
10
Citigroup
New York
$1K 17 -52 -75%
Bank of America
11
Bank of America
North Carolina
$1K 25
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
-53,237 Closed
ST
13
Spot Trading
Illinois
-44,832 Closed
TRCT
14
Tower Research Capital (TRC)
New York
-21,945 Closed
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
-16,885 Closed
VKH
16
Virtu KCG Holdings
New York
-7,501 Closed
PSW
17
Portfolio Strategies (Washington)
Washington
-4,540 Closed
Boston Partners
18
Boston Partners
Massachusetts
-4,300 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-807 Closed
BRWM
20
B. Riley Wealth Management
Tennessee
-450 Closed
Walleye Trading
21
Walleye Trading
New York
-238 Closed
Wells Fargo
22
Wells Fargo
California
$0 2
Barclays
23
Barclays
United Kingdom