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ProShares UltraShort Bloomberg Crude Oil
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Overview Fund Activity

22 hedge funds and large institutions have $7.37M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
8
Calls
$35.8M
Puts
$7.28M
Net Calls
+$28.5M
Net Calls Change
+$7.4M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.32M
2
CS
2
Credit Suisse
Switzerland
$884K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$451K
4
XS
4
XR Securities
Illinois
$266K
5
VF
5
Virtu Financial
New York
$264K

Top Sellers

1
RA
1
Raffles Associates
New York
$373K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
1
FNY Investment Advisers
New York
$1.49M 100,000 +100,000 New
Jane Street
2
Jane Street
New York
$1.32M 88,460 +65,266 +281%
CS
3
Credit Suisse
Switzerland
$884K 59,316 +41,402 +231%
Morgan Stanley
4
Morgan Stanley
New York
$490K 32,834 +12,984 +65%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$451K 30,230 +30,230 New
RA
6
Raffles Associates
New York
$373K 25,000 -100,000 -80%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$350K 23,500 -5,000 -18%
Barclays
8
Barclays
United Kingdom
$333K 22,341 +3,585 +19%
DLG
9
Daniel L. Goodwin
$298K 20,000 – –
FCI
10
Financial Counselors Inc
Kansas
$298K 20,000 – –
XS
11
XR Securities
Illinois
$266K 17,839 +17,839 New
VF
12
Virtu Financial
New York
$264K 17,692 +17,692 New
Simplex Trading
13
Simplex Trading
Illinois
$254K 17,076 +10,277 +151%
SG Americas Securities
14
SG Americas Securities
New York
$135K 9,072 -8,418 -48%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$55K 3,700 – –
CG
16
Cutler Group
California
$52K 3,500 +3,500 New
UBS Group
17
UBS Group
Switzerland
$43K 2,905 +2,905 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K 416 -1,586 -79%
CCM
19
Cribstone Capital Management
Maine
$2K 132 – –
TCM
20
Tradewinds Capital Management
Washington
$2K 150 +150 New
LF
21
Lee Financial
Texas
$1K 100 +100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -59,185 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -47,897 Closed
FTUS
24
Flow Traders U.S.
New York
– – -40,346 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -29,972 Closed
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