ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
9 hedge funds and large institutions have $6.37M invested in ProShares UltraPro 3x Crude Oil ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
144% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $500K
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
52% less capital invested
Capital invested by funds: $13.3M → $6.37M (-$6.98M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$340K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.6K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.67M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$1.65M |
| 3 |
VF
Virtu Financial
New York
|
-$1.21M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$242K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$91.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.37M | -$3.67M | -68,044 | -65% |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $1.14M | -$1.65M | -30,565 | -64% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.08M | +$251K | +4,659 | +39% |
|
|
VF
4
Virtu Financial
New York
| $950K | -$1.21M | -22,351 | -61% |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $414K | +$340K | +6,301 | New |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $257K | +$4.96K | +92 | +2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $103K | +$32.6K | +604 | +63% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $26K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $20K | -$91.6K | -1,699 | -84% |
|
|
10
HighTower Advisors
Chicago,
Illinois
| – | -$242K | -3,822 | Closed |
|
OILU Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q3 2018, worth a combined $6.37M — down 52% from $13.3M a quarter earlier.
Fund positioning in OILU was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $340K. The largest seller was Jane Street, cutting an estimated $3.67M.
- 9 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $6.37M of ProShares UltraPro 3x Crude Oil ETF stock for Q3 2018, down 52% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro 3x Crude Oil ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q3 2018 was Wolverine Trading, an estimated $340K added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q3 2018 was Jane Street, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2018.