ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
9 hedge funds and large institutions have $13.3M invested in ProShares UltraPro 3x Crude Oil ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
157% more capital invested
Capital invested by funds: $5.19M → $13.3M (+$8.15M)
50% more funds holding
Funds holding: 6 → 9 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
5% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.9M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$2.49M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$199K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$199K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$89.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$466K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$287K |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.57M | +$2.9M | +55,651 | +115% |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $3.02M | +$2.49M | +47,866 | New |
|
|
VF
3
Virtu Financial
New York
| $2.32M | -$466K | -8,951 | -20% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $747K | -$287K | -5,520 | -32% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $242K | +$199K | +3,822 | New |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $241K | +$199K | +3,821 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $127K | +$89.2K | +1,715 | +568% |
|
8
UBS Group
Zurich,
Switzerland
| $61K | +$50.2K | +965 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $25K | +$15.6K | +300 | +300% |
|
|
LF
10
Lee Financial
Dallas,
Texas
| – | -$3K | -70 | Closed |
|
OILU Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q2 2018, worth a combined $13.3M — up 157% from $5.19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OILU positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.9M. The largest seller was Virtu Financial, cutting an estimated $466K.
- 9 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $13.3M of ProShares UltraPro 3x Crude Oil ETF stock for Q2 2018, up 157% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q2 2018 was Jane Street, an estimated $2.9M added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q2 2018 was Virtu Financial, an estimated $466K sold.
Based on aggregated 13F filings for Q2 2018.