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UCD

PROSHARES ULTRA BLOOMBERG COMMODITY

Delisted

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

0 hedge funds and large institutions have $0 invested in PROSHARES ULTRA BLOOMBERG COMMODITY in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $15M | Put options by funds: $13.2M

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $2.39M → $0 (-$2.39M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
$15M
Puts
$13.2M
Net Calls
+$1.74M
Net Calls Change
-$5.99M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.61M
2
Jane Street
Jane Street
New York
-$769K
3
UBS Group
UBS Group
Switzerland
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
-$1.61M -45,338 Closed
Jane Street
2
Jane Street
New York
-$769K -21,706 Closed
UBS Group
3
UBS Group
Switzerland
-$10K -278 Closed

UCD Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) for Q3 2016, worth a combined $0 — down 100% from $2.39M a quarter earlier.

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

The largest seller was Goldman Sachs, exiting entirely with an estimated $1.61M sold.

  • 0 institutional investors held PROSHARES ULTRA BLOOMBERG COMMODITY (UCD) as of Q3 2016, down from 3 in Q2 2016.
  • Funds reported $0 of PROSHARES ULTRA BLOOMBERG COMMODITY stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new PROSHARES ULTRA BLOOMBERG COMMODITY positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest PROSHARES ULTRA BLOOMBERG COMMODITY seller in Q3 2016 was Goldman Sachs, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2016.