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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

22 hedge funds and large institutions have $33.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
4
Reduced
3
Closed
7
Calls
$46.7M
Puts
$19.6M
Net Calls
+$27.1M
Net Calls Change
+$13.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.35M
3
CL
3
CPWM LLC
Washington
$1.49M
4
Barclays
4
Barclays
United Kingdom
$1.2M
5
FTUS
5
Flow Traders U.S.
New York
$740K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
JT
2
Jump Trading
Illinois
$1.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LPL Financial
4
LPL Financial
California
$2.32M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M 142,823 +70,201 +97%
Goldman Sachs
2
Goldman Sachs
New York
$4.35M 56,888 +56,888 New
SG Americas Securities
3
SG Americas Securities
New York
$3.67M 48,000 – –
LPL Financial
4
LPL Financial
California
$2.32M 30,341 -8,573 -22%
CPA
5
Columbia Pacific Advisors
Washington
$1.49M 19,471 +19,471 New
CL
6
CPWM LLC
Washington
$1.49M 19,471 +19,471 New
JT
7
Jump Trading
Illinois
$1.34M 17,561 -40,229 -70%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M 17,071 +4,182 +32%
Jane Street
9
Jane Street
New York
$1.24M 16,218 +5,162 +47%
Barclays
10
Barclays
United Kingdom
$1.2M 15,791 +15,791 New
CC
11
CQS Cayman
Cayman Islands
$1.04M 13,600 +4,300 +46%
VKH
12
Virtu KCG Holdings
New York
$854K 11,154 -1,474 -12%
FTUS
13
Flow Traders U.S.
New York
$740K 9,676 +9,676 New
PCM
14
Palisade Capital Management
New Jersey
$670K 8,750 +8,750 New
MC
15
Moors & Cabot
Massachusetts
$476K 6,200 +6,200 New
UBS Group
16
UBS Group
Switzerland
$358K 4,681 +4,681 New
TSS
17
Two Sigma Securities
New York
$236K 3,086 +3,086 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K 614 +614 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$46K 600 +600 New
BRWM
20
B. Riley Wealth Management
Tennessee
$30K 400 +400 New
MFS
21
MSI Financial Services
Massachusetts
$15K 200 – –
HCMT
22
Highland Capital Management (Texas)
Texas
– – -393,525 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -23,976 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -18,624 Closed
CHAM
25
Clear Harbor Asset Management
Connecticut
– – -10,490 Closed
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