We are live on ! Find out more
UCD

PROSHARES ULTRA BLOOMBERG COMMODITY

Delisted

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

1 hedge funds and large institutions have $4K invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2016 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

7% less call options, than puts

Call options by funds: $103M | Put options by funds: $111M

67% less funds holding

Funds holding: 31 (-2)

100% less capital invested

Capital invested by funds: $1.56M → $4K (-$1.55M)

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
$103M
Puts
$111M
Net Calls
-$7.31M
Net Calls Change
-$66.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$525
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4K +$525 +19 +18%
Jane Street
2
Jane Street
New York
-$1.31M -46,599 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$248K -8,775 Closed

UCD Hedge Fund Activity: Q1 2016 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 2016, worth a combined $4K — down 100% from $1.56M 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 UBS Group, adding an estimated $525. The largest seller was Jane Street, exiting entirely with an estimated $1.31M sold.

  • 1 institutional investor held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q1 2016, down from 3 in Q4 2015.
  • Funds reported $4K of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q1 2016, down 100% quarter-over-quarter.
  • 0 funds opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q1 2016 and 2 closed out, a net change of -2 holders.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY buyer in Q1 2016 was UBS Group, an estimated $525 added.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q1 2016 was Jane Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2016.