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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 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
6
Reduced
8
Closed
11
Calls
$305M
Puts
$89.8M
Net Calls
+$216M
Net Calls Change
+$118M

Top Buyers

1
ID
1
Integral Derivatives
New York
$7.23M
2
DLG
2
Daniel L. Goodwin
$3.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.65M
4
Barclays
4
Barclays
United Kingdom
$1.78M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.71M

Top Sellers

1
VF
1
Virtu Financial
New York
$393K
2
Jane Street
2
Jane Street
New York
$1.56M
3
FTUS
3
Flow Traders U.S.
New York
$479K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.37M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
1
Integral Derivatives
New York
$7.23M +$7.23M +8,390 New
CS
2
Credit Suisse
Switzerland
$6.08M +$1.45M +1,680 +31%
DLG
3
Daniel L. Goodwin
$3.88M +$3.88M +4,500 New
Morgan Stanley
4
Morgan Stanley
New York
$2.65M +$2.64M +3,069 +30,690%
Goldman Sachs
5
Goldman Sachs
New York
$2.37M -$1.99M -2,304 -46%
Barclays
6
Barclays
United Kingdom
$1.78M +$1.78M +2,074 New
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.71M +$1.71M +1,980 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.57M +$1.2M +1,390 +322%
Jane Street
9
Jane Street
New York
$1.56M -$3.47M -4,031 -69%
LPL Financial
10
LPL Financial
California
$909K +$412K +500 +83%
VKH
11
Virtu KCG Holdings
New York
$762K +$283K +328 +59%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$659K +$659K +765 New
Citigroup
13
Citigroup
New York
$540K +$540K +627 New
FTUS
14
Flow Traders U.S.
New York
$479K -$2.43M -2,816 -84%
VF
15
Virtu Financial
New York
$393K -$4.52M -5,243 -92%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$379K -$250K -290 -40%
Simplex Trading
17
Simplex Trading
Illinois
$366K +$323K +375 +750%
Creative Planning
18
Creative Planning
Kansas
$293K +$293K +340 New
UBS Group
19
UBS Group
Switzerland
$169K -$83.6K -97 -33%
Citadel Advisors
20
Citadel Advisors
Florida
$64K +$64K +74 New
US Bancorp
21
US Bancorp
Minnesota
$27K -$27.9K -32 -51%
WA
22
Waverly Advisors
Alabama
$1K -$2K -2 -67%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.1M -1,917 Closed
PP
24
Prudential plc
United Kingdom
– -$697K -1,220 Closed
PCM
25
Palisade Capital Management
New Jersey
– -$514K -900 Closed
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