PROSHARES ULTRA BLOOMBERG COMMODITY
UCD was delisted on the 25th of August, 2016.
5 hedge funds and large institutions have $9.25M invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,620% more capital invested
Capital invested by funds: $538K → $9.25M (+$8.71M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
55% more call options, than puts
Call options by funds: $246M | Put options by funds: $159M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$5.8M |
| 2 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$1.84M |
| 3 |
Jane Street
New York
|
+$842K |
| 4 |
Goldman Sachs
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $5.42M | +$5.8M | +150,000 | New |
|
|
AH
2
Achievement Holdings
Chicago,
Illinois
| $2.66M | +$1.84M | +47,500 | New |
|
|
3
Jane Street
New York
| $781K | +$842K | +21,775 | New |
|
|
4
Goldman Sachs
New York
| $391K | +$12.1K | +312 | +3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$10.8K | -279 | -74% |
|
UCD Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q3 2015, worth a combined $9.25M — up 1,620% from $538K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UCD positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.8M. The largest seller was UBS Group, cutting an estimated $10.8K.
- 5 institutional investors held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q3 2015, up from 3 in Q2 2015.
- Funds reported $9.25M of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q3 2015, up 1,620% quarter-over-quarter.
- 3 funds opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q3 2015 was SG Americas Securities, an estimated $5.8M added.
- The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q3 2015 was UBS Group, an estimated $10.8K sold.
Based on aggregated 13F filings for Q3 2015.