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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

18 hedge funds and large institutions have $29.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
8
Calls
$307M
Puts
$112M
Net Calls
+$195M
Net Calls Change
-$20.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.33M
2
FTUS
2
Flow Traders U.S.
New York
$2.62M
3
DLG
3
Daniel L. Goodwin
$7.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M
5
CG
5
Cutler Group
California
$960K

Top Sellers

1
ID
1
Integral Derivatives
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$30K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.95M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DLG
1
Daniel L. Goodwin
$7.47M 55,912 +10,912 +24%
Jane Street
2
Jane Street
New York
$5.33M 39,848 +21,717 +120%
Morgan Stanley
3
Morgan Stanley
New York
$4.47M 33,431 +2,643 +9%
FTUS
4
Flow Traders U.S.
New York
$2.62M 19,628 +14,068 +253%
Barclays
5
Barclays
United Kingdom
$2.21M 16,629 -4,106 -20%
Goldman Sachs
6
Goldman Sachs
New York
$1.95M 14,612 -12,935 -47%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M 9,570 +9,570 New
VF
8
Virtu Financial
New York
$1.24M 9,272 +4,716 +104%
CG
9
Cutler Group
California
$960K 7,185 +7,185 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$588K 4,400 – –
Citigroup
11
Citigroup
New York
$514K 3,849 -2,417 -39%
LPL Financial
12
LPL Financial
California
$488K 3,456 -7,566 -69%
Citadel Advisors
13
Citadel Advisors
Florida
$278K 2,083 +1,346 +183%
Simplex Trading
14
Simplex Trading
Illinois
$255K 1,912 -2,338 -55%
UBS Group
15
UBS Group
Switzerland
$218K 1,630 -328 -17%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$30K 224 -18,000 -99%
PG
17
PEAK6 Group
Illinois
$27K 200 +200 New
AIG
18
American International Group
New York
$7K 50 +50 New
ID
19
Integral Derivatives
New York
– – -83,897 Closed
CS
20
Credit Suisse
Switzerland
– – -70,566 Closed
PGCM
21
Prescott Group Capital Management
Oklahoma
– – -19,800 Closed
VKH
22
Virtu KCG Holdings
New York
– – -8,838 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -7,650 Closed
Creative Planning
24
Creative Planning
Kansas
– – -3,400 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -310 Closed
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