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ProShares Ultra Bloomberg Crude Oil
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Overview Fund Activity

41 hedge funds and large institutions have $61.6M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
7
Reduced
18
Closed
12
Calls
$83.6M
Puts
$78M
Net Calls
+$5.62M
Net Calls Change
+$6.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.6M
2
FTUS
2
Flow Traders U.S.
New York
$14.9M
3
Bank of America
3
Bank of America
North Carolina
$2.62M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.03M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$959K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.9M
2
VF
2
Virtu Financial
New York
$2.02M
3
LPL Financial
3
LPL Financial
California
$1.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.61M
5
KCM
5
Kempner Capital Management
Texas
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$14.9M 782,479 +188,167 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M 623,059 -231,163 -27%
Jane Street
3
Jane Street
New York
$10.6M 557,421 +295,475 +113%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.03M 422,368 +72,832 +21%
Bank of America
5
Bank of America
North Carolina
$2.62M 137,482 +133,302 +3,189%
VF
6
Virtu Financial
New York
$2.02M 106,172 -188,699 -64%
VKH
7
Virtu KCG Holdings
New York
$1.86M 97,587 +10,556 +12%
KCM
8
Kempner Capital Management
Texas
$1.66M 87,417 -57,583 -40%
Morgan Stanley
9
Morgan Stanley
New York
$1.61M 84,453 -61,813 -42%
LPL Financial
10
LPL Financial
California
$1.48M 78,957 -123,700 -61%
CA
11
Commerzbank Aktiengesellschaft
Germany
$959K 50,408 +50,408 New
RJA
12
Raymond James & Associates
Florida
$485K 25,503 -25,810 -50%
TMC
13
Trellus Management Company
Florida
$405K 21,300 -9,200 -30%
IA
14
IFP Advisors
Florida
$360K 18,912 +7,319 +63%
Wolverine Trading
15
Wolverine Trading
Illinois
$350K 18,671 +18,671 New
Goldman Sachs
16
Goldman Sachs
New York
$315K 16,564 -11,671 -41%
BA
17
BKS Advisors
Michigan
$286K 15,025 +15,025 New
ID
18
Integral Derivatives
New York
$284K 14,939 +981 +7%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$260K 13,666 +13,666 New
HT
20
HAP Trading
New York
$257K 13,531 +13,531 New
RIA
21
RPG Investment Advisory
California
$238K 12,515 +12,515 New
BCM
22
Bluefin Capital Management
New York
$192K 10,100 +10,100 New
Creative Planning
23
Creative Planning
Kansas
$174K 9,170 -12,059 -57%
Simplex Trading
24
Simplex Trading
Illinois
$164K 8,625 +8,625 New
Nomura Holdings
25
Nomura Holdings
Japan
$131K 6,891 +6,891 New
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