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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

20 hedge funds and large institutions have $16.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
3
Reduced
6
Closed
7
Calls
$12.9M
Puts
$7.73M
Net Calls
+$5.13M
Net Calls Change
-$7.11M

Top Buyers

1
VCAM
Valentine Capital Asset Management
California
$6.65M
2
CS
Credit Suisse
Switzerland
$1.3M
3
Barclays
Barclays
United Kingdom
$660K
4
Millennium Management
Millennium Management
New York
$519K
5
Citadel Advisors
Citadel Advisors
Florida
$380K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
VF
Virtu Financial
New York
$0
3
LPL Financial
LPL Financial
California
$1.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
JT
Jump Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$6.65M +$6.65M +23,300 New
AGM
2
Alpine Global Management
New York
$2.25M -$143K -500 -6%
LPL Financial
3
LPL Financial
California
$1.39M -$826K -2,892 -37%
CS
4
Credit Suisse
Switzerland
$1.3M +$1.3M +4,568 New
HCMT
5
Highland Capital Management (Texas)
Texas
$1.17M – – –
Barclays
6
Barclays
United Kingdom
$660K +$572K +2,043 +647%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$532K – – –
Millennium Management
8
Millennium Management
New York
$519K +$519K +1,819 New
Citadel Advisors
9
Citadel Advisors
Florida
$380K +$380K +1,332 New
VKH
10
Virtu KCG Holdings
New York
$349K -$52.8K -185 -13%
Nomura Holdings
11
Nomura Holdings
Japan
$311K -$170K -598 -35%
CHAM
12
Clear Harbor Asset Management
Connecticut
$299K +$8.55K +30 +3%
WS
13
Wedbush Securities
California
$285K +$285K +1,000 New
Bank of America
14
Bank of America
North Carolina
$185K -$75.9K -266 -29%
Morgan Stanley
15
Morgan Stanley
New York
$70K -$102K -357 -59%
FWC
16
First Washington Corp
Washington
$29K – – –
WAM
17
Wolverine Asset Management
Illinois
$22K +$22K +80 New
WA
18
WFG Advisors
Texas
$14K +$14K +50 New
Citigroup
19
Citigroup
New York
$9K +$5.63K +20 +167%
MFS
20
MSI Financial Services
Massachusetts
$6K – – –
Goldman Sachs
21
Goldman Sachs
New York
– -$1.58M -5,006 Closed
VF
22
Virtu Financial
New York
– -$1.15M -3,640 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$803K -2,542 Closed
JT
24
Jump Trading
Illinois
– -$569K -1,801 Closed
U
25
UBS
Switzerland
– -$135K -426 Closed
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