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UCD

PROSHARES ULTRA BLOOMBERG COMMODITY

Delisted

UCD was delisted on the 25th of August, 2016.

2 hedge funds and large institutions have $27K invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

34% less call options, than puts

Call options by funds: $232M | Put options by funds: $352M

93% less capital invested

Capital invested by funds: $372K → $27K (-$345K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
$232M
Puts
$352M
Net Calls
-$120M
Net Calls Change
+$41.3M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$15.9K
2
Ameriprise
Ameriprise
Minnesota
+$3.88K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$24K +$15.9K +205 +140%
Ameriprise
2
Ameriprise
Minnesota
$3K +$3.88K +50 New
Jane Street
3
Jane Street
New York
-$359K -4,079 Closed

UCD Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q3 2014, worth a combined $27K — down 93% from $372K a quarter earlier.

Fund positioning in UCD was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS, adding an estimated $15.9K. The largest seller was Jane Street, exiting entirely with an estimated $359K sold.

  • 2 institutional investors held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $27K of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q3 2014, down 93% quarter-over-quarter.
  • 1 fund opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q3 2014 was UBS, an estimated $15.9K added.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q3 2014 was Jane Street, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2014.