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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

37 hedge funds and large institutions have $20M invested in ProShares Ultra Bloomberg Crude Oil in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
6
Closed
13
Calls
$27.8M
Puts
$27.6M
Net Calls
+$199K
Net Calls Change
-$2.79M

Top Buyers

1
LPL Financial
LPL Financial
California
$5.3M
2
CG
Cutler Group
California
$2.76M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.57M
4
RIA
RPG Investment Advisory
California
$1.44M
5
KCM
Kempner Capital Management
Texas
$1.17M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
Barclays
Barclays
United Kingdom
$980K
4
Simplex Trading
Simplex Trading
Illinois
$0
5
RC
RBF Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$93K +$93K +837 New
GW
27
GW & Wade
Massachusetts
$91K +$91K +817 New
AIG
28
American International Group
New York
$57K +$18.4K +164 +48%
Bank of America
29
Bank of America
North Carolina
$32K -$16.1K -146 -33%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$6K +$2.29K +21 +62%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$5K – – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$4K – – –
EDRS
33
Edmond de Rothschild (Suisse)
Switzerland
$4K – – –
ED
34
Exane Derivatives
France
$3.98K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$3K +$3K +24 New
TCM
36
Tradewinds Capital Management
Washington
$2K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +20 New
Jane Street
38
Jane Street
New York
– -$12.2M -78,066 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$2.64M -16,864 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$784K -5,004 Closed
RC
41
RBF Capital
California
– -$384K -2,450 Closed
HighTower Advisors
42
HighTower Advisors
Illinois
– -$380K -2,422 Closed
UBS Group
43
UBS Group
Switzerland
– -$205K -1,305 Closed
IA
44
IFP Advisors
Florida
– -$120K -764 Closed
UMA
45
USA Mutuals Advisors
Texas
– -$100K -640 Closed
Citigroup
46
Citigroup
New York
– -$94K -597 Closed
AFP
47
Ausdal Financial Partners
Iowa
– -$25K -160 Closed
CCS
48
Crosspoint Capital Strategies
California
– -$2K -16 Closed
AIA
49
Allegis Investment Advisors
Idaho
– -$2K -10 Closed
WAS
50
WESPAC Advisors SoCal
California
– -$1K -10 Closed
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