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ProShares UltraShort Materials
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Overview Fund Activity

11 hedge funds and large institutions have $2.67M invested in ProShares UltraShort Materials in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
7
Calls
$1.24M
Puts
$860K
Net Calls
+$375K
Net Calls Change
-$1.12M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.63M
2
Barclays
2
Barclays
United Kingdom
$78K
3
DBT
3
Dubuque Bank & Trust
Iowa
$15K
4
Walleye Trading
4
Walleye Trading
New York
$12K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
GML
2
Gems Management Ltd
Bahamas
$0
3
TH
3
Timber Hill
Connecticut
$746K
4
TRCT
4
Tower Research Capital (TRC)
New York
$176K
5
JMH
5
J.M. Hartwell
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.63M 38,236 +16,943 +80%
TH
2
Timber Hill
Connecticut
$746K 17,502 -12,408 -41%
TRCT
3
Tower Research Capital (TRC)
New York
$176K 4,117 -9,310 -69%
Barclays
4
Barclays
United Kingdom
$78K 1,863 +1,863 New
DBT
5
Dubuque Bank & Trust
Iowa
$15K 350 +350 New
Walleye Trading
6
Walleye Trading
New York
$12K 275 +275 New
US Bancorp
7
US Bancorp
Minnesota
$3K 60 – –
WA
8
WFG Advisors
Texas
$3K 75 – –
MA
9
MUFG Americas
New York
$2K 50 – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1K 12 – –
VF
11
Virtu Financial
New York
– – -45,633 Closed
GML
12
Gems Management Ltd
Bahamas
– – -13,556 Closed
JMH
13
J.M. Hartwell
New York
– – -5,000 Closed
BRWA
14
B. Riley Wealth Advisors
Florida
– – -2,128 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
AIG
16
American International Group
New York
– – -1,250 Closed
Citigroup
17
Citigroup
New York
– – -73 Closed
Bank of America
18
Bank of America
North Carolina
– – – –
Wells Fargo
19
Wells Fargo
California
$0 1 – –
U
20
UBS
Switzerland
– – – –