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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

25 hedge funds and large institutions have $19.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
5
Reduced
9
Closed
7
Calls
$118M
Puts
$20.7M
Net Calls
+$97.7M
Net Calls Change
-$57.8M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$3.07M
2
VF
2
Virtu Financial
New York
$3.26M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.89M
4
PP
4
Prudential plc
United Kingdom
$697K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$417K

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.34M
2
LPL Financial
2
LPL Financial
California
$423K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.1M
4
JT
4
Jump Trading
Illinois
$299K
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$3.34M -$3.23M -5,663 -49%
VF
2
Virtu Financial
New York
$3.26M +$3M +5,255 +1,184%
CS
3
Credit Suisse
Switzerland
$3.07M +$3.07M +5,377 New
Goldman Sachs
4
Goldman Sachs
New York
$2.89M +$2.53M +4,433 +708%
FTUS
5
Flow Traders U.S.
New York
$1.93M +$40K +70 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.1M -$2.32M -4,057 -68%
PP
7
Prudential plc
United Kingdom
$697K +$697K +1,220 New
PCM
8
Palisade Capital Management
New Jersey
$514K -$143K -250 -22%
LPL Financial
9
LPL Financial
California
$423K -$2.89M -4,106 -87%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$417K +$417K +730 New
QC
11
QCM Cayman
Texas
$405K +$405K +709 New
VKH
12
Virtu KCG Holdings
New York
$317K -$438K -769 -58%
JT
13
Jump Trading
Illinois
$299K -$2.19M -3,838 -88%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$247K -$706K -1,234 -74%
UBS Group
15
UBS Group
Switzerland
$167K -$104K -182 -38%
US Bancorp
16
US Bancorp
Minnesota
$36K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$35K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$34K +$34K +60 New
Bank of America
19
Bank of America
North Carolina
$31K +$31K +55 New
BRWM
20
B. Riley Wealth Management
Tennessee
$28K +$5.6K +10 +25%
Simplex Trading
21
Simplex Trading
Illinois
$28K +$28K +50 New
Morgan Stanley
22
Morgan Stanley
New York
$6K -$1.01M -1,686 -99%
DADC
23
D.A. Davidson & Co
Montana
$5K +$5K +10 New
AIG
24
American International Group
New York
$3.08K +$617 +1 +25%
WA
25
Waverly Advisors
Alabama
$2K +$2K +3 New
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