ProShares UltraPro 3x Crude Oil ETF
OILU
OILU was delisted on the 27th of March, 2020.
4 hedge funds and large institutions have $178K invested in ProShares UltraPro 3x Crude Oil ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.
29% more call options, than puts
Call options by funds: $49K | Put options by funds: $38K
50% less funds holding
Funds holding: 8 → 4 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
97% less capital invested
Capital invested by funds: $5.87M → $178K (-$5.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$5.56M |
| 2 |
HFP
Holistic Financial Partners
Indianapolis,
Indiana
|
+$2.81M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$772K |
| 4 |
PO
Private Ocean
San Rafael,
California
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.76M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$1.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Cresset Asset Management
Chicago,
Illinois
| $108K | +$5.56M | +500,000 | New |
|
|
HFP
2
Holistic Financial Partners
Indianapolis,
Indiana
| $55K | +$2.81M | +253,057 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $15K | +$772K | +69,435 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$2.16M | -99,900 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$1.76M | -81,472 | Closed |
|
|
XS
6
XR Securities
Chicago,
Illinois
| – | -$1.53M | -71,076 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$378K | -17,518 | Closed |
|
|
TPWA
8
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$20K | -950 | Closed |
|
|
FWM
9
FSA Wealth Management
Needham,
Massachusetts
| – | -$9K | -400 | Closed |
|
|
RMC
10
Resources Management Corp
West Hartford,
Connecticut
| – | -$8K | -350 | Closed |
|
|
TFS
11
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -75 | Closed |
|
|
PO
12
Private Ocean
San Rafael,
California
| – | +$11.1K | +1,000 | New |
|
OILU Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Crude Oil ETF (OILU) for Q1 2020, worth a combined $178K — down 97% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OILU and 4 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $5.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.16M sold.
- 4 institutional investors held ProShares UltraPro 3x Crude Oil ETF (OILU) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $178K of ProShares UltraPro 3x Crude Oil ETF stock for Q1 2020, down 97% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro 3x Crude Oil ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraPro 3x Crude Oil ETF buyer in Q1 2020 was Cresset Asset Management, an estimated $5.56M added.
- The largest ProShares UltraPro 3x Crude Oil ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2020.