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UCD

PROSHARES ULTRA BLOOMBERG COMMODITY
UCD

Delisted

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

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3 hedge funds and large institutions have $1.56M invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $185M | Put options by funds: $126M

40% less funds holding

Funds holding: 5 → 3 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

83% less capital invested

Capital invested by funds: $9.25M → $1.56M (-$7.69M)

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
3
Calls
$185M
Puts
$126M
Net Calls
+$58.9M
Net Calls Change
-$28.1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$852K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$301K
3
UBS Group
UBS Group
Switzerland
+$240

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$5.42M
2
Goldman Sachs
Goldman Sachs
New York
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.31M +$852K +24,824 +114%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$248K +$301K +8,775 New
UBS Group
3
UBS Group
Switzerland
$3K +$240 +7 +7%
SG Americas Securities
4
SG Americas Securities
New York
– -$5.42M -150,000 Closed
AH
5
Achievement Holdings
Illinois
– -$2.66M -47,500 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$391K -10,888 Closed

UCD Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q4 2015, worth a combined $1.56M — down 83% from $9.25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UCD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $852K. The largest seller was SG Americas Securities, exiting entirely with an estimated $5.42M sold.

  • 3 institutional investors held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $1.56M of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q4 2015, down 83% quarter-over-quarter.
  • 1 fund opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q4 2015 was Jane Street, an estimated $852K added.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q4 2015 was SG Americas Securities, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2015.