ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
11 hedge funds and large institutions have $12M invested in ProShares UltraPro 3x Crude Oil ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
317% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $370K
224% more capital invested
Capital invested by funds: $3.71M → $12M (+$8.3M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.96M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$1.83M |
| 3 |
VF
Virtu Financial
New York
|
+$1.18M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$135K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$80.1K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$41.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $4.9M | +$3.96M | +181,669 | New |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $2.26M | +$1.83M | +83,909 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $2.17M | +$1.13M | +51,838 | +181% |
|
|
VF
4
Virtu Financial
New York
| $1.46M | +$1.18M | +53,987 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $562K | +$158K | +7,239 | +53% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $308K | +$249K | +11,429 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $231K | -$135K | -6,195 | -42% |
|
8
UBS Group
Zurich,
Switzerland
| $104K | -$4.23K | -194 | -5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | -$80.1K | -3,674 | -94% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $6K | -$25.7K | -1,181 | -83% |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$2.79M | -206,941 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$41.4K | -1,900 | Closed |
|
OILU Hedge Fund Activity: Q1 2019 in Review
11 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q1 2019, worth a combined $12M — up 224% from $3.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OILU positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.96M. The largest seller was Wells Fargo, exiting entirely with an estimated $2.79M sold.
- 11 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q1 2019, up from 9 in Q4 2018.
- Funds reported $12M of ProShares UltraPro 3x Crude Oil ETF stock for Q1 2019, up 224% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q1 2019 was Jane Street, an estimated $3.96M added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q1 2019 was Wells Fargo, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2019.