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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

23 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
9
Reduced
4
Closed
7
Calls
$187M
Puts
$31.9M
Net Calls
+$155M
Net Calls Change
+$128M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10M
2
JT
2
Jump Trading
Illinois
$3.8M
3
FTUS
3
Flow Traders U.S.
New York
$2.88M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.45M
5
WAS
5
Winch Advisory Services
Wisconsin
$1.36M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.21M
2
Goldman Sachs
2
Goldman Sachs
New York
$546K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CPA
4
Columbia Pacific Advisors
Washington
$0
5
CL
5
CPWM LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$10M 115,068 +98,850 +610%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.21M 59,737 -83,086 -58%
JT
3
Jump Trading
Illinois
$3.8M 43,608 +26,047 +148%
LPL Financial
4
LPL Financial
California
$3.73M 47,077 +16,736 +55%
FTUS
5
Flow Traders U.S.
New York
$2.88M 33,021 +23,345 +241%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M 16,958 -113 -0.7%
Barclays
7
Barclays
United Kingdom
$1.48M 16,979 +1,188 +8%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.45M 16,663 +16,662 New
WAS
9
Winch Advisory Services
Wisconsin
$1.36M 15,564 +15,564 New
VKH
10
Virtu KCG Holdings
New York
$1.16M 13,253 +2,099 +19%
PCM
11
Palisade Capital Management
New Jersey
$1M 11,500 +2,750 +31%
CT
12
CMT Trading
Illinois
$603K 6,915 +6,915 New
Goldman Sachs
13
Goldman Sachs
New York
$546K 6,263 -50,625 -89%
MSU
14
Maple Securities USA
New Jersey
$432K 4,953 +4,953 New
UBS Group
15
UBS Group
Switzerland
$414K 4,751 +70 +1%
VF
16
Virtu Financial
New York
$387K 4,436 +4,436 New
OMC
17
Old Mission Capital
Illinois
$226K 2,594 +2,594 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$54K 614 – –
US Bancorp
19
US Bancorp
Minnesota
$54K 625 +625 New
BRWM
20
B. Riley Wealth Management
Tennessee
$34K 400 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21.8K 250 -350 -58%
Citadel Advisors
22
Citadel Advisors
Florida
$20K 233 +233 New
AIG
23
American International Group
New York
$3.57K 41 +41 New
SG Americas Securities
24
SG Americas Securities
New York
– – -48,000 Closed
CL
25
CPWM LLC
Washington
– – -19,471 Closed
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