ProShares Ultra Materials
13 hedge funds and large institutions have $2.74M invested in ProShares Ultra Materials in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
4
Calls
$258K
Puts
$342K
Net Calls
-$84K
Net Calls Change
+$353K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$256K |
| 2 |
VF
Virtu Financial
New York
|
+$169K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$9.81K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.8K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$840 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $846K | -$25K | -1,548 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $643K | +$256K | +15,868 | +66% |
|
|
VF
3
Virtu Financial
New York
| $529K | +$169K | +10,444 | +47% |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $354K | +$840 | +52 | +0.2% |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $213K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | -$42.3K | -2,600 | -39% |
|
|
RPG
7
Risk Paradigm Group
Austin,
Texas
| $39.5K | +$9.81K | +608 | +33% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $19K | +$2.8K | +176 | +17% |
|
|
VCM
9
Virtue Capital Management
Brentwood,
Tennessee
| $15K | -$326K | -18,232 | -96% |
|
10
SEI Investments
Oaks,
Pennsylvania
| $11K | – | – | – |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | – | – | – |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$850K | -45,924 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$83K | -4,500 | Closed |
|
|
RFWA
14
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.3K | -608 | Closed |
|