PROSHARES ULTRA BLOOMBERG COMMODITY
UCD was delisted on the 25th of August, 2016.
3 hedge funds and large institutions have $758K invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
23% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $18.8M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
57% less funds holding
Funds holding: 7 → 3 (-4)
77% less capital invested
Capital invested by funds: $3.29M → $758K (-$2.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APU
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
-$2.73M |
| 2 |
Goldman Sachs
New York
|
-$113K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $536K | +$312K | +3,925 | +140% |
|
|
2
Goldman Sachs
New York
| $220K | -$113K | -1,421 | -34% |
|
3
Citigroup
New York
| $2K | – | – | – |
|
|
APU
4
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$2.73M | -18,750 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$9K | -125 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | -54 | Closed |
|
|
7
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -50 | Closed |
|
UCD Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q3 2013, worth a combined $758K — down 77% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCD and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $312K. The largest seller was Alpine Partners USVI, exiting entirely with an estimated $2.73M sold.
- 3 institutional investors held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $758K of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q3 2013, down 77% quarter-over-quarter.
- 0 funds opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q3 2013 was Jane Street, an estimated $312K added.
- The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q3 2013 was Alpine Partners USVI, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2013.