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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

30 hedge funds and large institutions have $26.3M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
30
Holders Change
-12
Holders Change %
-28.57%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
16
Closed
13
Calls
$107M
Puts
$52.6M
Net Calls
+$54.2M
Net Calls Change
+$16.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.97M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.75M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
CG
5
Cutler Group
California
$848K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$2M
2
Bank of America
2
Bank of America
North Carolina
$29K
3
Jane Street
3
Jane Street
New York
$1.56M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.58M
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$4K 200 -300 -60%
CPIG
27
Chicago Partners Investment Group
Illinois
$3K 150 -150 -50%
SFG
28
SevenBridge Financial Group
Pennsylvania
$2K 92 – –
Barclays
29
Barclays
United Kingdom
$1K 65 – –
Walleye Trading
30
Walleye Trading
New York
$143 8,036 +8,036 New
TMC
31
Trellus Management Company
Florida
– – -60,000 Closed
CA
32
Commerzbank Aktiengesellschaft
Germany
– – -51,988 Closed
MML Investors Services
33
MML Investors Services
Massachusetts
– – -15,000 Closed
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
– – -13,666 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– – -11,600 Closed
IG
36
ING Group
Netherlands
– – -10,000 Closed
PA
37
Parallel Advisors
California
– – -1,200 Closed
FPF
38
FNY Partners Fund
New York
– – -500 Closed
NA
39
NewEdge Advisors
Louisiana
– – -400 Closed
EDRH
40
Edmond de Rothschild Holding
Switzerland
– – -229 Closed
YWP
41
YorkBridge Wealth Partners
New York
– – -150 Closed
VWA
42
V Wealth Advisors
Kansas
– – -70 Closed
AWM
43
AllSquare Wealth Management
New York
– – -56 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
– – – –
HT
45
HAP Trading
New York
– – – –
ID
46
Integral Derivatives
New York
– – – –
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