ProShares Ultra Materials
11 hedge funds and large institutions have $2.56M invested in ProShares Ultra Materials in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
3
Calls
$1.09M
Puts
$1.56M
Net Calls
-$470K
Net Calls Change
+$275K
Top Buyers
| 1 |
Jane Street
New York
|
$611K |
| 2 |
Citadel Advisors
Miami,
Florida
|
$363K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
$11K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | -$713K | -43,720 | -50% |
|
|
2
Jane Street
New York
| $611K | +$611K | +37,464 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $363K | +$27K | +1,656 | +8% |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $356K | -$229K | -14,048 | -39% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $215K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $158K | -$228K | -14,040 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $108K | -$52.4K | -3,200 | -33% |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $30K | -$39.9K | -2,448 | -57% |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| $11K | +$11K | +668 | New |
|
10
Simplex Trading
Chicago,
Illinois
| $3K | -$7.18K | -536 | -71% |
|
|
VF
11
Virtu Financial
New York
| – | -$545K | -38,464 | Closed |
|
|
VWA
12
V Wealth Advisors
Overland Park,
Kansas
| – | -$28K | -2,000 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$11K | -800 | Closed |
|