ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
6 hedge funds and large institutions have $5.19M invested in ProShares UltraPro 3x Crude Oil ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
38% more call options, than puts
Call options by funds: $505K | Put options by funds: $367K
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less capital invested
Capital invested by funds: $6.33M → $5.19M (-$1.14M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$736K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$4.23K |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$746K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$222K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$143K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$91.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.25M | -$746K | -17,610 | -27% |
|
|
VF
2
Virtu Financial
New York
| $2.12M | -$1.91M | -45,210 | -50% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $805K | +$736K | +17,374 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $13K | -$91.4K | -2,159 | -88% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $4K | +$4.23K | +100 | New |
|
|
LF
6
Lee Financial
Dallas,
Texas
| $3K | +$2.96K | +70 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$222K | -5,963 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$143K | -3,840 | Closed |
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$24K | -650 | Closed |
|
OILU Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q1 2018, worth a combined $5.19M — down 18% from $6.33M a quarter earlier.
Fund positioning in OILU was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $736K. The largest seller was Virtu Financial, cutting an estimated $1.91M.
- 6 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $5.19M of ProShares UltraPro 3x Crude Oil ETF stock for Q1 2018, down 18% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q1 2018 was Flow Traders U.S., an estimated $736K added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q1 2018 was Virtu Financial, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2018.