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ProShares Ultra Bloomberg Crude Oil
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Overview Fund Activity

37 hedge funds and large institutions have $37.5M invested in ProShares Ultra Bloomberg Crude Oil in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
15
Closed
12
Calls
$44.6M
Puts
$45.5M
Net Calls
-$882K
Net Calls Change
-$15.6M

Top Buyers

1
VF
1
Virtu Financial
New York
$3.44M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.71M
3
TMC
3
Trellus Management Company
Florida
$356K
4
ID
4
Integral Derivatives
New York
$163K
5
VKH
5
Virtu KCG Holdings
New York
$1.02M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.98M
2
Jane Street
2
Jane Street
New York
$3.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.08M
4
Bank of America
4
Bank of America
North Carolina
$49K
5
FTUS
5
Flow Traders U.S.
New York
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.98M 854,222 -1,108,828 -56%
FTUS
2
Flow Traders U.S.
New York
$6.94M 594,312 -197,605 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.08M 349,536 -409,875 -54%
VF
4
Virtu Financial
New York
$3.44M 294,871 +294,871 New
Jane Street
5
Jane Street
New York
$3.06M 261,946 -683,510 -72%
LPL Financial
6
LPL Financial
California
$2.26M 202,657 -24,159 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M 146,266 +45,003 +44%
KCM
8
Kempner Capital Management
Texas
$1.69M 145,000 – –
VKH
9
Virtu KCG Holdings
New York
$1.02M 87,031 +13,865 +19%
RJA
10
Raymond James & Associates
Florida
$599K 51,313 +729 +1%
Walleye Trading
11
Walleye Trading
New York
$380K 32,564 +8,802 +37%
TMC
12
Trellus Management Company
Florida
$356K 30,500 +30,500 New
Goldman Sachs
13
Goldman Sachs
New York
$330K 28,235 -122,524 -81%
Millennium Management
14
Millennium Management
New York
$294K 25,182 -5,470 -18%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$286K 24,514 +4,804 +24%
Creative Planning
16
Creative Planning
Kansas
$248K 21,229 +3,364 +19%
PAG
17
Private Advisor Group
New Jersey
$173K 15,786 -2,389 -13%
ID
18
Integral Derivatives
New York
$163K 13,958 +13,958 New
IA
19
IFP Advisors
Florida
$135K 11,593 -11,780 -50%
FFW
20
Fusion Family Wealth
New York
$67K 3,000 +3,000 New
AG
21
Advisor Group
Arizona
$59K 5,100 -2,265 -31%
UBS Group
22
UBS Group
Switzerland
$58K 5,008 -4,718 -49%
Bank of America
23
Bank of America
North Carolina
$49K 4,180 -367,820 -99%
USGIU
24
U.S. Global Investors (USGI)
Texas
$35K 3,000 +3,000 New
PA
25
Parallel Advisors
California
$28K 2,400 +2,400 New
1
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