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UCD

PROSHARES ULTRA BLOOMBERG COMMODITY

Delisted

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

1 hedge funds and large institutions have $510K invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $143M | Put options by funds: $97.7M

67% less funds holding

Funds holding: 31 (-2)

77% less capital invested

Capital invested by funds: $2.21M → $510K (-$1.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
$143M
Puts
$97.7M
Net Calls
+$45.6M
Net Calls Change
+$165M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$510K +$234K +4,779 +74%
AH
2
Achievement Holdings
Illinois
-$1.88M -18,750 Closed
TRCT
3
Tower Research Capital (TRC)
New York
-$1K -21 Closed

UCD Hedge Fund Activity: Q1 2015 in Review

1 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q1 2015, worth a combined $510K — down 77% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of UCD and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, adding an estimated $234K. The largest seller was Achievement Holdings, exiting entirely with an estimated $1.88M sold.

  • 1 institutional investor held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q1 2015, down from 3 in Q4 2014.
  • Funds reported $510K of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q1 2015, down 77% quarter-over-quarter.
  • 0 funds opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q1 2015 was Goldman Sachs, an estimated $234K added.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q1 2015 was Achievement Holdings, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2015.