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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

17 hedge funds and large institutions have $22.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
8
Calls
$17.2M
Puts
$3.33M
Net Calls
+$13.9M
Net Calls Change
+$10.2M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
$12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.22M
3
JT
Jump Trading
Illinois
$1.77M
4
Citadel Advisors
Citadel Advisors
Florida
$734K
5
Jane Street
Jane Street
New York
$338K

Top Sellers

1
VCAM
Valentine Capital Asset Management
California
$0
2
SG Americas Securities
SG Americas Securities
New York
$1.47M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
4
Nomura Holdings
Nomura Holdings
Japan
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$12M +$2.36M +7,720 +24%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.22M +$2.22M +7,262 New
JT
3
Jump Trading
Illinois
$1.77M +$1.77M +5,779 New
SG Americas Securities
4
SG Americas Securities
New York
$1.47M -$3.81M -12,460 -72%
LPL Financial
5
LPL Financial
California
$1.21M -$193K -622 -14%
Citadel Advisors
6
Citadel Advisors
Florida
$734K +$734K +2,398 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$570K – – –
Morgan Stanley
8
Morgan Stanley
New York
$395K +$63.4K +207 +19%
VKH
9
Virtu KCG Holdings
New York
$386K +$72.7K +238 +23%
Jane Street
10
Jane Street
New York
$338K +$338K +1,106 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$321K – – –
WS
12
Wedbush Securities
California
$306K – – –
CC
13
CQS Cayman
Cayman Islands
$285K +$285K +930 New
U
14
UBS
Switzerland
$143K -$74.1K -242 -34%
Bank of America
15
Bank of America
North Carolina
$74K -$177K -582 -71%
WAM
16
Wolverine Asset Management
Illinois
$30K +$30K +100 New
MFS
17
MSI Financial Services
Massachusetts
$6K – – –
VCAM
18
Valentine Capital Asset Management
California
– -$15.7M -63,860 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
– -$1.72M -7,000 Closed
Nomura Holdings
20
Nomura Holdings
Japan
– -$523K -2,125 Closed
VF
21
Virtu Financial
New York
– -$326K -1,326 Closed
Barclays
22
Barclays
United Kingdom
– -$232K -968 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$28K -105 Closed
FWC
24
First Washington Corp
Washington
– -$25K -100 Closed
WA
25
WFG Advisors
Texas
– -$12K -50 Closed