ProShares Ultra Bloomberg Crude Oil
UCO
25 hedge funds and large institutions have $11.5M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0.05% more ownership
Funds ownership: 0.58% → 0.62% (+0.05%)
14% less funds holding
Funds holding: 29 → 25 (-4)
17% less capital invested
Capital invested by funds: $13.9M → $11.5M (-$2.38M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
40% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $57.4M
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$2.99M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$640K |
| 3 |
SG Americas Securities
New York
|
+$390K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$108K |
| 5 |
JP Morgan Chase
New York
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$857K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$390K |
| 4 |
Morgan Stanley
New York
|
-$324K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
IMC Chicago
Chicago,
Illinois
| – | -$390K | -3,231 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$277K | -2,292 | Closed |
|
|
FAIM
28
Financial Advocates Investment Management
Olympia,
Washington
| – | -$221K | -1,832 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$195K | -1,617 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$97.6K | -870 | Closed |
|
|
MWM
31
Meridian Wealth Management
Lexington,
Kentucky
| – | -$258 | -213 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$21.3K | -190 | -98% |
|
UCO Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2019, worth a combined $11.5M — down 17% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UCO and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Lido Advisors, adding an estimated $2.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.91M sold.
- 25 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $11.5M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2019, down 17% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2019 and 8 closed out, a net change of -4 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2019 was Lido Advisors, an estimated $2.99M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2019 was Susquehanna International Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2019.