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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

41 hedge funds and large institutions have $61.6M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
9
Closed
11
Calls
$83.6M
Puts
$78M
Net Calls
+$5.62M
Net Calls Change
+$6.5M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
$14.9M
2
Jane Street
Jane Street
New York
$10.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
5
Bank of America
Bank of America
North Carolina
$2.62M

Top Sellers

1
VF
Virtu Financial
New York
$2.02M
2
LPL Financial
LPL Financial
California
$1.48M
3
Millennium Management
Millennium Management
New York
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
5
PAG
Private Advisor Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$41K -$7.07K -60 -15%
FPF
27
FNY Partners Fund
New York
$22K +$22K +192 New
PA
28
Parallel Advisors
California
$20K – – –
RCG
29
Ruggie Capital Group
Florida
$12K +$12K +102 New
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$11K +$11K +96 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K +$10.2K +86 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$6K -$4.88K -39 -45%
AWM
33
AllSquare Wealth Management
New York
$5K +$5K +39 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$4K – – –
CPIG
35
Chicago Partners Investment Group
Illinois
$3K +$3K +24 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +28 New
SFG
37
SevenBridge Financial Group
Pennsylvania
$2K – – –
YWP
38
YorkBridge Wealth Partners
New York
$2K – – –
Barclays
39
Barclays
United Kingdom
$1K -$2.9K -29 -74%
Walleye Trading
40
Walleye Trading
New York
$84 -$225 -1,897 -73%
USGIU
41
U.S. Global Investors (USGI)
Texas
$6 -$24 -192 -80%
Millennium Management
42
Millennium Management
New York
– -$294K -2,015 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$286K -1,961 Closed
PAG
44
Private Advisor Group
New Jersey
– -$173K -1,263 Closed
UBS Group
45
UBS Group
Switzerland
– -$58K -401 Closed
FFW
46
Fusion Family Wealth
New York
– -$67K -240 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$13K -89 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
– -$6K -43 Closed
FMA
49
FNY Managed Accounts
New York
– -$2.92K -20 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$2K -16 Closed
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