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ProShares Ultra Bloomberg Crude Oil
UCO

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.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $107M | Put options by funds: $52.6M

0.22% less ownership

Funds ownership: 0.87% → 0.66% (-0.22%)

29% less funds holding

Funds holding: 42 → 30 (-12)

52% less capital invested

Capital invested by funds: $54.3M → $26.3M (-$28M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.92M
2
Goldman Sachs
Goldman Sachs
New York
+$1.13M
3
Wolverine Trading
Wolverine Trading
Illinois
+$901K
4
Morgan Stanley
Morgan Stanley
New York
+$762K
5
CG
Cutler Group
California
+$758K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$15.9M
2
Bank of America
Bank of America
North Carolina
-$9.35M
3
Jane Street
Jane Street
New York
-$7.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.91M
5
TMC
Trellus Management Company
Florida
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K -$4.78K -48 -60%
CPIG
27
Chicago Partners Investment Group
Illinois
$3K -$2.39K -24 -50%
SFG
28
SevenBridge Financial Group
Pennsylvania
$2K – – –
Barclays
29
Barclays
United Kingdom
$1K – – –
Walleye Trading
30
Walleye Trading
New York
$143 +$128K +1,286 New
TMC
31
Trellus Management Company
Florida
– -$892K -9,600 Closed
CA
32
Commerzbank Aktiengesellschaft
Germany
– -$773K -8,318 Closed
MML Investors Services
33
MML Investors Services
Massachusetts
– -$223K -2,400 Closed
JMPWA
34
JP Morgan Private Wealth Advisors
California
– -$203K -2,187 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$185K -1,856 Closed
IG
36
ING Group
Netherlands
– -$149K -1,600 Closed
PA
37
Parallel Advisors
California
– -$21K -192 Closed
FPF
38
FNY Partners Fund
New York
– -$7K -80 Closed
NA
39
NewEdge Advisors
Louisiana
– -$5.48K -64 Closed
EDRH
40
Edmond de Rothschild Holding
Switzerland
– -$3K -37 Closed
YWP
41
YorkBridge Wealth Partners
New York
– -$2K -24 Closed
VWA
42
V Wealth Advisors
Kansas
– -$1K -11 Closed
AWM
43
AllSquare Wealth Management
New York
– -$1K -9 Closed
1
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UCO Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2017, worth a combined $26.3M — down 52% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UCO and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.92M. The largest seller was Flow Traders U.S., cutting an estimated $15.9M.

  • 30 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $26.3M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2017, down 52% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2017 and 13 closed out, a net change of -10 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2017 was Susquehanna International Group, an estimated $2.92M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2017 was Flow Traders U.S., an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2017.