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ProShares UltraShort Energy
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Overview Fund Activity

13 hedge funds and large institutions have $2.99M invested in ProShares UltraShort Energy in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
8
Calls
$23.6M
Puts
$29.8M
Net Calls
-$6.15M
Net Calls Change
-$6.21M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.1M
2
RJA
2
Raymond James & Associates
Florida
$570K
3
ASN
3
Advisory Services Network
Georgia
$53K
4
MIM
4
Macroview Investment Management
Maryland
$29K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$15K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$163K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.1M 34,240 +17,530 +105%
RJA
2
Raymond James & Associates
Florida
$570K 9,296 +9,296 New
TRCT
3
Tower Research Capital (TRC)
New York
$163K 2,664 -4,607 -63%
ASN
4
Advisory Services Network
Georgia
$53K 864 +864 New
RPG
5
Risk Paradigm Group
Texas
$29.8K 485 -2,105 -81%
MIM
6
Macroview Investment Management
Maryland
$29K 468 +468 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$15K 200 +200 New
CG
8
Cutler Group
California
$11K 185 +51 +38%
AIG
9
American International Group
New York
$9K 145 -10 -6%
MFS
10
MSI Financial Services
Massachusetts
$4K 73 – –
TCM
11
Tradewinds Capital Management
Washington
$2K 25 +25 New
VF
12
Virtu Financial
New York
– – -18,663 Closed
Morgan Stanley
13
Morgan Stanley
New York
– – -7,280 Closed
VKH
14
Virtu KCG Holdings
New York
– – -6,208 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– – -3,245 Closed
TH
16
Timber Hill
Connecticut
– – -2,922 Closed
UBS Group
17
UBS Group
Switzerland
– – -1,536 Closed
Barclays
18
Barclays
United Kingdom
– – -1,117 Closed
Citigroup
19
Citigroup
New York
– – -139 Closed
Wells Fargo
20
Wells Fargo
California
$0 2 – –
Bank of America
21
Bank of America
North Carolina
– – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 – –
Jane Street
23
Jane Street
New York
– – – –