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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

20 hedge funds and large institutions have $13.1M invested in ProShares UltraShort Bloomberg Crude Oil in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
2
Reduced
10
Closed
10
Calls
$19.6M
Puts
$7.31M
Net Calls
+$12.2M
Net Calls Change
+$17.7M

Top Buyers

1
JT
1
Jump Trading
Illinois
$569K
2
VKH
2
Virtu KCG Holdings
New York
$444K
3
U
3
UBS
Switzerland
$135K
4
FWC
4
First Washington Corp
Washington
$32K
5
Citigroup
5
Citigroup
New York
$4K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.58M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$803K
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
1
Alpine Global Management
New York
$2.65M 8,379 +8,379 New
LPL Financial
2
LPL Financial
California
$2.45M 7,744 -1,996 -20%
Goldman Sachs
3
Goldman Sachs
New York
$1.58M 5,006 -21,653 -81%
HCMT
4
Highland Capital Management (Texas)
Texas
$1.3M 4,100 -6,300 -61%
VF
5
Virtu Financial
New York
$1.15M 3,640 -3,551 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$803K 2,542 -16,935 -87%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$589K 1,866 – –
JT
8
Jump Trading
Illinois
$569K 1,801 +1,124 +166%
Nomura Holdings
9
Nomura Holdings
Japan
$538K 1,690 -3,735 -69%
VKH
10
Virtu KCG Holdings
New York
$444K 1,407 +521 +59%
CHAM
11
Clear Harbor Asset Management
Connecticut
$322K 1,019 -100 -9%
Bank of America
12
Bank of America
North Carolina
$288K 914 -251 -22%
Morgan Stanley
13
Morgan Stanley
New York
$190K 602 -320 -35%
U
14
UBS
Switzerland
$135K 426 +426 New
Barclays
15
Barclays
United Kingdom
$98K 316 -1,181 -79%
FWC
16
First Washington Corp
Washington
$32K 100 +100 New
MFS
17
MSI Financial Services
Massachusetts
$6K 20 – –
Citigroup
18
Citigroup
New York
$4K 12 +12 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3K 10 +10 New
FTUS
20
Flow Traders U.S.
New York
$2K 5 – –
CS
21
Credit Suisse
Switzerland
– – -25,655 Closed
VCAM
22
Valentine Capital Asset Management
California
– – -8,741 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -5,238 Closed
SG Americas Securities
24
SG Americas Securities
New York
– – -4,361 Closed
Jane Street
25
Jane Street
New York
– – -4,317 Closed
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