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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

38 hedge funds and large institutions have $34.5M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
3
Reduced
25
Closed
20
Calls
$68.1M
Puts
$96.1M
Net Calls
-$28.1M
Net Calls Change
-$24.3M

Top Buyers

1
JT
1
Jump Trading
Illinois
$1.1M
2
Simplex Trading
2
Simplex Trading
Illinois
$2.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
UBS Group
4
UBS Group
Switzerland
$641K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$307K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$1.02M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.94M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.1M
4
CS
4
Credit Suisse
Switzerland
$2.09M
5
LPL Financial
5
LPL Financial
California
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$97K 2,143 +2,140 +71,333%
Walleye Trading
27
Walleye Trading
New York
$90K 1,989 +1,989 New
WA
28
WFG Advisors
Texas
$57K 1,255 +1,255 New
AIG
29
American International Group
New York
$51.5K 1,140 -14,560 -93%
TRCT
30
Tower Research Capital (TRC)
New York
$39K 863 +863 New
ED
31
Exane Derivatives
France
$31.5K 697 -2,789 -80%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$24K 536 -2,148 -80%
Canada Life
33
Canada Life
Manitoba, Canada
$9K 200 -800 -80%
CFSG
34
Community Financial Services Group
Vermont
$5K 101 -405 -80%
FMP
35
Financial Management Professionals
Texas
$3K 84 -336 -80%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$1K 14 +14 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
– – -53,015 Closed
VKH
38
Virtu KCG Holdings
New York
– – -44,811 Closed
TMC
39
Trellus Management Company
Florida
– – -44,100 Closed
GP
40
GLG Partners
United Kingdom
– – -34,137 Closed
SWP
41
Stratos Wealth Partners
Ohio
– – -27,093 Closed
CCG
42
Chatham Capital Group
Georgia
– – -27,000 Closed
TSS
43
Two Sigma Securities
New York
– – -23,625 Closed
FAM
44
Fred Alger Management
New York
– – -20,168 Closed
KCM
45
KSA Capital Management
New Jersey
– – -20,000 Closed
SPC
46
Sigma Planning Corp
Michigan
– – -19,970 Closed
ID
47
Integral Derivatives
New York
– – -16,900 Closed
Truist Financial
48
Truist Financial
North Carolina
– – -15,000 Closed
Creative Planning
49
Creative Planning
Kansas
– – -13,350 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
– – -12,670 Closed
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