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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

25 hedge funds and large institutions have $39.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
8
Closed
2
Calls
$195M
Puts
$81.5M
Net Calls
+$114M
Net Calls Change
-$81.5M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$9.82M
2
Jane Street
2
Jane Street
New York
$9.54M
3
CG
3
Cutler Group
California
$3.52M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.08M
5
VF
5
Virtu Financial
New York
$2.99M

Top Sellers

1
DLG
1
Daniel L. Goodwin
$0
2
FTUS
2
Flow Traders U.S.
New York
$167K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.16M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$721K
5
Citigroup
5
Citigroup
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$9.82M 75,000 +75,000 New
Jane Street
2
Jane Street
New York
$9.54M 72,855 +33,007 +83%
CG
3
Cutler Group
California
$3.52M 26,851 +19,666 +274%
VF
4
Virtu Financial
New York
$2.99M 22,792 +13,520 +146%
Morgan Stanley
5
Morgan Stanley
New York
$2.16M 16,456 -16,975 -51%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.08M 15,900 +15,900 New
Goldman Sachs
7
Goldman Sachs
New York
$1.88M 14,379 -233 -2%
Barclays
8
Barclays
United Kingdom
$1.87M 14,415 -2,214 -13%
BA
9
BKS Advisors
Michigan
$1.26M 9,600 +9,600 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$721K 5,500 -4,070 -43%
LPL Financial
11
LPL Financial
California
$718K 4,886 +1,430 +41%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$602K 4,600 +200 +5%
JT
13
Jump Trading
Illinois
$516K 3,938 +3,938 New
Citadel Advisors
14
Citadel Advisors
Florida
$498K 3,800 +1,717 +82%
PP
15
Prudential plc
United Kingdom
$393K 3,000 +3,000 New
UBS Group
16
UBS Group
Switzerland
$223K 1,705 +75 +5%
Simplex Trading
17
Simplex Trading
Illinois
$202K 1,547 -365 -19%
FTUS
18
Flow Traders U.S.
New York
$167K 1,275 -18,353 -94%
WAS
19
Winch Advisory Services
Wisconsin
$114K 874 +874 New
AIG
20
American International Group
New York
$22K 170 +120 +240%
US Bancorp
21
US Bancorp
Minnesota
$20K 150 +150 New
Creative Planning
22
Creative Planning
Kansas
$20K 150 +150 New
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$16K 124 -100 -45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K 119 +119 New
Citigroup
25
Citigroup
New York
$15K 116 -3,733 -97%
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