ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $1.42M invested in ProShares UltraPro 3x Crude Oil ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less call options, than puts
Call options by funds: $5.39M | Put options by funds: $6.47M
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
88% less capital invested
Capital invested by funds: $12.1M → $1.42M (-$10.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$905K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$537K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.23M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$3.21M |
| 3 |
VF
Virtu Financial
New York
|
-$2.48M |
| 4 |
SG Americas Securities
New York
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $741K | +$905K | +47,441 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $650K | +$537K | +28,131 | +209% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $12K | -$5.72K | -300 | -27% |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$13.7K | +718 | New |
|
|
RMC
5
Resources Management Corp
West Hartford,
Connecticut
| $5K | +$6.68K | +350 | New |
|
|
TFS
6
TrustCore Financial Services
Brentwood,
Tennessee
| $3K | +$3.82K | +200 | New |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
IMC Chicago
Chicago,
Illinois
| – | -$4.23M | -192,399 | Closed |
|
|
XS
9
XR Securities
Chicago,
Illinois
| – | -$3.21M | -145,866 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$2.48M | -112,930 | Closed |
|
|
11
SG Americas Securities
New York
| – | -$1.04M | -47,355 | Closed |
|
|
12
Jane Street
New York
| – | -$498K | -26,080 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$246K | -11,221 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$23K | -1,031 | Closed |
|
|
TC
15
Truvestments Capital
Sarasota,
Florida
| – | -$15K | -700 | Closed |
|
OILU Hedge Fund Activity: Q3 2019 in Review
7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q3 2019, worth a combined $1.42M — down 88% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OILU and 4 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $905K. The largest seller was IMC Chicago, exiting entirely with an estimated $4.23M sold.
- 7 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $1.42M of ProShares UltraPro 3x Crude Oil ETF stock for Q3 2019, down 88% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q3 2019 was Flow Traders U.S., an estimated $905K added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q3 2019 was IMC Chicago, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2019.