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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

23 hedge funds and large institutions have $43.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
7
Calls
$168M
Puts
$65.6M
Net Calls
+$103M
Net Calls Change
+$38M

Top Buyers

1
Jane Street
1
Jane Street
New York
$29.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.72M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$572K
5
FTUS
5
Flow Traders U.S.
New York
$2.35M

Top Sellers

1
DLG
1
Daniel L. Goodwin
$728K
2
VF
2
Virtu Financial
New York
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Barclays
4
Barclays
United Kingdom
$0
5
UMA
5
USA Mutuals Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$29.6M 365,330 +249,806 +216%
Wolverine Trading
2
Wolverine Trading
Illinois
$3M 36,532 +13,395 +58%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.72M 33,652 +18,118 +117%
FTUS
4
Flow Traders U.S.
New York
$2.35M 29,027 +6,945 +31%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$971K 12,000 -2,000 -14%
DLG
6
Daniel L. Goodwin
$728K 9,000 -90,329 -91%
Simplex Trading
7
Simplex Trading
Illinois
$681K 8,430 +6,003 +247%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$572K 7,067 +7,067 New
Citadel Advisors
9
Citadel Advisors
Florida
$556K 6,868 +3,455 +101%
Morgan Stanley
10
Morgan Stanley
New York
$476K 5,881 -2,614 -31%
BA
11
BKS Advisors
Michigan
$421K 5,200 -1,650 -24%
PCM
12
Palisade Capital Management
New Jersey
$384K 4,750 +2,250 +90%
Goldman Sachs
13
Goldman Sachs
New York
$329K 4,067 -2,780 -41%
CWM
14
Concert Wealth Management
California
$264K 3,277 +3,277 New
VKH
15
Virtu KCG Holdings
New York
$259K 3,207 +3,207 New
CG
16
Cutler Group
California
$221K 2,732 +2,732 New
HCM
17
Hengehold Capital Management
Ohio
$202K 2,500 +2,500 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$121K 1,500 +500 +50%
IA
19
IFP Advisors
Florida
$25K 306 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K 250 +250 New
US Bancorp
21
US Bancorp
Minnesota
$12K 150 – –
Creative Planning
22
Creative Planning
Kansas
$12K 150 – –
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$10K 124 – –
VF
24
Virtu Financial
New York
– – -17,347 Closed
PGCM
25
Prescott Group Capital Management
Oklahoma
– – -15,000 Closed
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