UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

40 hedge funds and large institutions have $30.1M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
5
Closed
12
Calls
$21.4M
Puts
$18.4M
Net Calls
+$2.99M
Net Calls Change
-$3.57M

Top Buyers

1
Jane Street
1
Jane Street
New York
$12.2M
2
LPL Financial
2
LPL Financial
California
$2.99M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.64M
4
VKH
4
Virtu KCG Holdings
New York
$1.65M
5
Barclays
5
Barclays
United Kingdom
$2.74M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
CS
3
Credit Suisse
Switzerland
$807K
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
BHA
5
Beech Hill Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$69K 5,468 -129 -2%
AIG
27
American International Group
New York
$54K 4,297 +62 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$27K 2,191 +2,191 New
AFP
29
Ausdal Financial Partners
Iowa
$25K 2,000 +2,000 New
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$7K 536 – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$7K 429 +200 +87%
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$6K 459 – –
EDRH
33
Edmond de Rothschild Holding
Switzerland
$6K 459 – –
ED
34
Exane Derivatives
France
$5.61K 447 -250 -36%
CG
35
Cutler Group
California
$4K 322 +322 New
TCM
36
Tradewinds Capital Management
Washington
$3K 228 – –
AIA
37
Allegis Investment Advisors
Idaho
$2K 120 +120 New
CCS
38
Crosspoint Capital Strategies
California
$2K 200 +200 New
WAS
39
WESPAC Advisors SoCal
California
$1K 125 +125 New
LCM
40
Landscape Capital Management
New Jersey
– – -140,000 Closed
FTUS
41
Flow Traders U.S.
New York
– – -103,342 Closed
VCAM
42
Valentine Capital Asset Management
California
– – -40,000 Closed
BHA
43
Beech Hill Advisors
New York
– – -22,950 Closed
ID
44
Integral Derivatives
New York
– – -16,258 Closed
SWP
45
Stratos Wealth Partners
Ohio
– – -9,462 Closed
VHAM
46
Van Hulzen Asset Management
California
– – -5,000 Closed
RIA
47
Regal Investment Advisors
Michigan
– – -370 Closed
CFSG
48
Community Financial Services Group
Vermont
– – -101 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– – -100 Closed
FMP
50
Financial Management Professionals
Texas
– – -84 Closed
1
2
3