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ProShares Ultra Materials

12 hedge funds and large institutions have $3.35M invested in ProShares Ultra Materials in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
$800K
Puts
$1.55M
Net Calls
-$745K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.23M +$203K +14,288 +20%
VF
2
Virtu Financial
New York
$545K +$209K +14,760 +62%
BRC
3
Bell Rock Capital
Delaware
$508K -$113K -7,988 -18%
UBS Group
4
UBS Group
Switzerland
$337K +$258K +18,192 +327%
Citadel Advisors
5
Citadel Advisors
Florida
$293K -$11.4K -800 -4%
IP
6
Intellectus Partners
California
$187K -$28.3K -2,000 -13%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$139K +$139K +9,800 New
RPG
8
Risk Paradigm Group
Texas
$60.8K -$4.54K -320 -7%
VWA
9
V Wealth Advisors
Kansas
$28K +$28K +2,000 New
IA
10
IFP Advisors
Florida
$11K -$193K -14,060 -95%
Simplex Trading
11
Simplex Trading
Illinois
$10K -$526 -40 -5%
VKH
12
Virtu KCG Holdings
New York
-$692K -49,276 Closed
Jane Street
13
Jane Street
New York
-$581K -41,316 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$451K -32,120 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$77K -5,500 Closed