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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

39 hedge funds and large institutions have $29M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
5
Closed
14
Calls
$48.4M
Puts
$41.9M
Net Calls
+$6.56M
Net Calls Change
+$34.6M

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$3.18M
2
CS
2
Credit Suisse
Switzerland
$3.53M
3
FTUS
3
Flow Traders U.S.
New York
$2.34M
4
Jane Street
4
Jane Street
New York
$2.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.15M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M
3
JT
3
Jump Trading
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
QC
5
QCM Cayman
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$96K 4,235 +3,095 +271%
WA
27
WFG Advisors
Texas
$72K 3,190 +1,935 +154%
Creative Planning
28
Creative Planning
Kansas
$58K 2,540 +2,540 New
ED
29
Exane Derivatives
France
$15.8K 697 – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$12K 536 – –
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$10K 459 +459 New
EDRH
32
Edmond de Rothschild Holding
Switzerland
$10K 459 +459 New
RIA
33
Regal Investment Advisors
Michigan
$8K 370 +370 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$6K 229 -1,914 -89%
TCM
35
Tradewinds Capital Management
Washington
$5K 228 +228 New
TRCT
36
Tower Research Capital (TRC)
New York
$2K 100 -763 -88%
CFSG
37
Community Financial Services Group
Vermont
$2K 101 – –
FMP
38
Financial Management Professionals
Texas
$2K 84 – –
PP
39
Prudential plc
United Kingdom
– – -69,000 Closed
JT
40
Jump Trading
Illinois
– – -24,220 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– – -15,918 Closed
QC
42
QCM Cayman
Texas
– – -10,955 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– – -8,000 Closed
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
– – -6,800 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– – -6,654 Closed
CA
46
Commerzbank Aktiengesellschaft
Germany
– – -4,717 Closed
Citigroup
47
Citigroup
New York
– – -2,371 Closed
Walleye Trading
48
Walleye Trading
New York
– – -1,989 Closed
Canada Life
49
Canada Life
Manitoba, Canada
– – -200 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– – -14 Closed
1
2
3