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ProShares UltraShort Materials
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Overview Fund Activity

15 hedge funds and large institutions have $7.14M invested in ProShares UltraShort Materials in 2013 Q2 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
15
Holders Change
+15
Holders Change %
–
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
–
Closed
–
Calls
$2.69M
Puts
$1.19M
Net Calls
+$1.5M
Net Calls Change
+$1.5M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.42M
2
TH
2
Timber Hill
Connecticut
$1.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M
4
GML
4
Gems Management Ltd
Bahamas
$721K
5
TRCT
5
Tower Research Capital (TRC)
New York
$713K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.42M 45,633 +45,633 New
TH
2
Timber Hill
Connecticut
$1.59M 29,910 +29,910 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M 21,293 +21,293 New
GML
4
Gems Management Ltd
Bahamas
$721K 13,556 +13,556 New
TRCT
5
Tower Research Capital (TRC)
New York
$713K 13,427 +13,427 New
JMH
6
J.M. Hartwell
New York
$266K 5,000 +5,000 New
BRWA
7
B. Riley Wealth Advisors
Florida
$113K 2,128 +2,128 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$106K 2,000 +2,000 New
AIG
9
American International Group
New York
$66.5K 1,250 +1,250 New
Citigroup
10
Citigroup
New York
$4K 73 +73 New
WA
11
WFG Advisors
Texas
$4K 75 +75 New
MA
12
MUFG Americas
New York
$3K 50 +50 New
US Bancorp
13
US Bancorp
Minnesota
$3K 60 +60 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K 12 +12 New
Bank of America
15
Bank of America
North Carolina
– – – –
Barclays
16
Barclays
United Kingdom
– – – –
U
17
UBS
Switzerland
– – – –
Walleye Trading
18
Walleye Trading
New York
– – – –
Wells Fargo
19
Wells Fargo
California
$0 1 +1 New