ProShares Ultra Materials
11 hedge funds and large institutions have $4.85M invested in ProShares Ultra Materials in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
$655K
Puts
–
Net Calls
+$655K
Net Calls Change
+$739K
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.29M |
| 2 |
Jane Street
New York
|
$1.55M |
| 3 |
VF
Virtu Financial
New York
|
$637K |
| 4 |
UBS Group
Zurich,
Switzerland
|
$37K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
$58.1K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.55M | +$653K | +38,156 | +73% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.29M | +75,512 | New |
|
|
VF
3
Virtu Financial
New York
| $637K | +$77.4K | +4,536 | +14% |
|
4
Citadel Advisors
Miami,
Florida
| $616K | -$63.6K | -3,732 | -9% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $363K | -$13K | -756 | -3% |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $226K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | – | – | – |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $58.1K | +$16.2K | +944 | +39% |
|
|
9
UBS Group
Zurich,
Switzerland
| $37K | +$37K | +2,168 | New |
|
10
SEI Investments
Oaks,
Pennsylvania
| $11K | – | – | – |
|
11
Simplex Trading
Chicago,
Illinois
| – | -$19K | -1,196 | Closed |
|
|
VCM
12
Virtue Capital Management
Brentwood,
Tennessee
| – | -$15K | -840 | Closed |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -80 | Closed |
|