ProShares Ultra Bloomberg Crude Oil
UCO
29 hedge funds and large institutions have $13.9M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
0.14% less ownership
Funds ownership: 0.71% → 0.58% (-0.14%)
28% less capital invested
Capital invested by funds: $19.4M → $13.9M (-$5.46M)
45% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $55M
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$5.04M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$305K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$270K |
| 4 |
HF
HRT Financial
New York
|
+$248K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.92M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$796K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$580K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | -$133 | -1 | -10% |
|
|
GSWM
27
Golden State Wealth Management
Santa Ana,
California
| $1K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $1K | +$1.33K | +10 | New |
|
|
MWM
29
Meridian Wealth Management
Lexington,
Kentucky
| $258 | +$28.4K | +213 | New |
|
|
30
Jane Street
New York
| – | -$1.62M | -12,177 | Closed |
|
|
SBIA
31
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$409K | -3,040 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$378K | -2,806 | Closed |
|
|
ACP
33
Aveo Capital Partners
Englewood,
Colorado
| – | -$214K | -1,587 | Closed |
|
|
USGIU
34
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$75K | -560 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$58K | -437 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$38K | -288 | Closed |
|
37
Walleye Trading
New York
| – | -$11.5K | -86 | Closed |
|
UCO Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2019, worth a combined $13.9M — down 28% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UCO positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Lido Advisors, adding an estimated $5.04M. The largest seller was Susquehanna International Group, cutting an estimated $5.92M.
- 29 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2019, up from 28 in Q1 2019.
- Funds reported $13.9M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2019, down 28% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2019 and 8 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2019 was Lido Advisors, an estimated $5.04M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2019 was Susquehanna International Group, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2019.