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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

25 hedge funds and large institutions have $41.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
2
Closed
8
Calls
$25.2M
Puts
$30.7M
Net Calls
-$5.48M
Net Calls Change
-$12.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$7.76M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.89M
3
Nomura Holdings
3
Nomura Holdings
Japan
$1.64M
4
VF
4
Virtu Financial
New York
$2.18M
5
WAM
5
Wolverine Asset Management
Illinois
$1.58M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.92M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$8.06M 26,659 -8,086 -23%
CS
2
Credit Suisse
Switzerland
$7.76M 25,655 +22,745 +782%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.89M 19,477 +17,637 +959%
HCMT
4
Highland Capital Management (Texas)
Texas
$3.15M 10,400 – –
LPL Financial
5
LPL Financial
California
$2.92M 9,740 -91,877 -90%
VCAM
6
Valentine Capital Asset Management
California
$2.64M 8,741 +113 +1%
VF
7
Virtu Financial
New York
$2.18M 7,191 +5,297 +280%
Nomura Holdings
8
Nomura Holdings
Japan
$1.64M 5,425 +5,425 New
WAM
9
Wolverine Asset Management
Illinois
$1.58M 5,238 +5,238 New
SG Americas Securities
10
SG Americas Securities
New York
$1.32M 4,361 +4,361 New
Jane Street
11
Jane Street
New York
$1.31M 4,317 +4,317 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$564K 1,866 – –
Barclays
13
Barclays
United Kingdom
$449K 1,497 +1,377 +1,148%
MWP
14
MYCIO Wealth Partners
Pennsylvania
$411K 1,357 – –
Bank of America
15
Bank of America
North Carolina
$353K 1,165 +765 +191%
CHAM
16
Clear Harbor Asset Management
Connecticut
$338K 1,119 +1,119 New
Two Sigma Investments
17
Two Sigma Investments
New York
$337K 1,115 +1,115 New
Morgan Stanley
18
Morgan Stanley
New York
$279K 922 +922 New
VKH
19
Virtu KCG Holdings
New York
$268K 886 +886 New
CAM
20
CMT Asset Management
Illinois
$208K 688 +688 New
JT
21
Jump Trading
Illinois
$205K 677 +677 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K 103 +103 New
TRCT
23
Tower Research Capital (TRC)
New York
$6K 20 +20 New
MFS
24
MSI Financial Services
Massachusetts
$6K 20 +20 New
FTUS
25
Flow Traders U.S.
New York
$2K 5 +5 New
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