ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
11 hedge funds and large institutions have $12.1M invested in ProShares UltraPro 3x Crude Oil ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
14% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $3.12M
1% more capital invested
Capital invested by funds: $12M → $12.1M (+$141K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.96M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
+$1.64M |
| 3 |
VF
Virtu Financial
New York
|
+$1.56M |
| 4 |
SG Americas Securities
New York
|
+$1.25M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$562K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $4.23M | +$2.96M | +111,992 | +139% |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $3.21M | +$1.64M | +61,957 | +74% |
|
|
VF
3
Virtu Financial
New York
| $2.48M | +$1.56M | +58,943 | +109% |
|
|
4
SG Americas Securities
New York
| $1.04M | +$1.25M | +47,355 | New |
|
|
5
Jane Street
New York
| $574K | -$4.11M | -155,589 | -86% |
|
6
Citadel Advisors
Miami,
Florida
| $296K | +$130K | +4,916 | +57% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $246K | +$290K | +10,976 | +4,480% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $24K | +$29.1K | +1,100 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $23K | +$21K | +796 | +339% |
|
|
TC
10
Truvestments Capital
Sarasota,
Florida
| $15K | +$18.5K | +700 | New |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$562K | -20,853 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -11,429 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$104K | -3,871 | Closed |
|
OILU Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q2 2019, worth a combined $12.1M — up 1.2% from $12M a quarter earlier.
Fund positioning in OILU was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, adding an estimated $2.96M. The largest seller was Jane Street, cutting an estimated $4.11M.
- 11 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $12.1M of ProShares UltraPro 3x Crude Oil ETF stock for Q2 2019, up 1.2% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q2 2019 was IMC Chicago, an estimated $2.96M added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q2 2019 was Jane Street, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2019.