ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
9 hedge funds and large institutions have $3.71M invested in ProShares UltraPro 3x Crude Oil ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
59% more call options, than puts
Call options by funds: $627K | Put options by funds: $394K
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
42% less capital invested
Capital invested by funds: $6.37M → $3.71M (-$2.66M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$542K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$144K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$91.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$1.14M |
| 3 |
VF
Virtu Financial
New York
|
-$950K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$257K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.79M | +$7.6M | +206,941 | New |
|
2
IMC Chicago
Chicago,
Illinois
| $385K | +$1.05M | +28,569 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $199K | +$542K | +14,748 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $183K | -$107K | -2,899 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $55K | +$91.7K | +2,496 | +159% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $53K | +$144K | +3,909 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $25K | +$55.1K | +1,500 | +375% |
|
8
Simplex Trading
Chicago,
Illinois
| $19K | +$40.7K | +1,108 | +348% |
|
9
Morgan Stanley
New York
| $2K | +$5.58K | +152 | New |
|
|
10
Jane Street
New York
| – | -$2.37M | -36,147 | Closed |
|
|
XS
11
XR Securities
Chicago,
Illinois
| – | -$1.14M | -17,301 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$950K | -14,465 | Closed |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$232K | -6,301 | Closed |
|
|
AFP
14
Ausdal Financial Partners
Davenport,
Iowa
| – | -$257K | -3,913 | Closed |
|
OILU Hedge Fund Activity: Q4 2018 in Review
9 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q4 2018, worth a combined $3.71M — down 42% from $6.37M a quarter earlier.
Fund positioning in OILU was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $7.6M. The largest seller was Jane Street, exiting entirely with an estimated $2.37M sold.
- 9 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $3.71M of ProShares UltraPro 3x Crude Oil ETF stock for Q4 2018, down 42% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q4 2018 was Wells Fargo, an estimated $7.6M added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q4 2018 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2018.