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ProShares UltraShort FTSE China 50 of ProShares Trust
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Overview Fund Activity

15 hedge funds and large institutions have $9.16M invested in ProShares UltraShort FTSE China 50 of ProShares Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
3
Calls
$9.92M
Puts
$27M
Net Calls
-$17.1M
Net Calls Change
-$8.45M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.49M
3
VKH
3
Virtu KCG Holdings
New York
$270K
4
Simplex Trading
4
Simplex Trading
Illinois
$331K
5
Jane Street
5
Jane Street
New York
$1.03M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Walleye Trading
2
Walleye Trading
New York
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.49M 98,576 +35,755 +57%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.71M 59,407 +37,823 +175%
Jane Street
3
Jane Street
New York
$1.03M 22,621 +4,086 +22%
Simplex Trading
4
Simplex Trading
Illinois
$331K 7,287 +5,648 +345%
VKH
5
Virtu KCG Holdings
New York
$270K 5,936 +5,936 New
Citadel Advisors
6
Citadel Advisors
Florida
$234K 5,132 +624 +14%
AIG
7
American International Group
New York
$29K 639 +639 New
AFIA
8
America First Investment Advisors
Nebraska
$23K 499 +200 +67%
Morgan Stanley
9
Morgan Stanley
New York
$17K 373 -500 -57%
Creative Planning
10
Creative Planning
Kansas
$17K 375 +375 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K 100 – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$5K 100 +100 New
ACM
13
Argentus Capital Management
Texas
$1K 20 +20 New
VF
14
Virtu Financial
New York
– – -17,655 Closed
Walleye Trading
15
Walleye Trading
New York
– – -2,570 Closed
Canada Life
16
Canada Life
Manitoba, Canada
– – -1,000 Closed
EC
17
EJF Capital
Virginia
– – – –
WAM
18
Wolverine Asset Management
Illinois
– – – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$0 1 – –
Barclays
20
Barclays
United Kingdom
– – – –
WCM
21
Windsor Capital Management
Arizona
$0 13 +13 New