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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

48 hedge funds and large institutions have $43M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
48
Holders Change
+14
Holders Change %
+41.18%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
16
Reduced
5
Closed
9
Calls
$20.1M
Puts
$23.8M
Net Calls
-$3.74M
Net Calls Change
+$3.13M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$13.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.65M
4
CS
4
Credit Suisse
Switzerland
$2.49M
5
LPL Financial
5
LPL Financial
California
$2.73M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$251K
3
THCM
3
Tipp Hill Capital Management
New York
$0
4
JT
4
Jump Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
KSA Capital Management
New Jersey
$136K 20,000 +20,000 New
AL
27
Aspiriant LLC
California
$136K 20,000 +20,000 New
ID
28
Integral Derivatives
New York
$115K 16,900 +16,900 New
AIG
29
American International Group
New York
$107K 15,700 +15,700 New
Truist Financial
30
Truist Financial
North Carolina
$102K 15,000 +15,000 New
CA
31
Commerzbank Aktiengesellschaft
Germany
$97K 14,314 -18,580 -56%
Creative Planning
32
Creative Planning
Kansas
$91K 13,350 +50 +0.4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$86K 12,670 +12,670 New
MC
34
Moors & Cabot
Massachusetts
$79K 12,050 +12,050 New
WP
35
WealthPLAN Partners
Nebraska
$34K 5,000 +5,000 New
ED
36
Exane Derivatives
France
$23.7K 3,486 -3,318 -49%
Citigroup
37
Citigroup
New York
$21K 3,025 +3,025 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$18.2K 2,684 +2,684 New
UBS Group
39
UBS Group
Switzerland
$18K 2,721 -9,289 -77%
Canada Life
40
Canada Life
Manitoba, Canada
$8K 1,000 – –
RFA
41
Reilly Financial Advisors
California
$7K 1,000 +1,000 New
CFSG
42
Community Financial Services Group
Vermont
$3K 506 – –
RIA
43
Regal Investment Advisors
Michigan
$3K 500 +300 +150%
FMP
44
Financial Management Professionals
Texas
$3K 420 +420 New
Wells Fargo
45
Wells Fargo
California
$1K 85 +85 New
Deutsche Bank
46
Deutsche Bank
Germany
– – -320,000 Closed
THCM
47
Tipp Hill Capital Management
New York
– – -70,000 Closed
JT
48
Jump Trading
Illinois
– – -44,637 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– – -27,500 Closed
WAM
50
Wolverine Asset Management
Illinois
– – -26,307 Closed
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