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ProShares Ultra Bloomberg Crude Oil

54 hedge funds and large institutions have $21.1M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

74% more funds holding

Funds holding: 3154 (+23)

0.13% less ownership

Funds ownership: 1.3%1.17% (-0.13%)

16% less capital invested

Capital invested by funds: $25.3M → $21.1M (-$4.14M)

25% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.64M

Holders
54
Holders Change
+23
Holders Change %
+74.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
11
Reduced
2
Closed
12
Calls
$2.74M
Puts
$3.64M
Net Calls
-$904K
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$84K +$650K +8,501 New
MIC
27
Means Investment Company
Maine
$75K +$58.5K +765 New
OIA
28
OneDigital Investment Advisors
Kansas
$53K +$409K +5,349 New
BCA
29
Berman Capital Advisors
Georgia
$46K +$367K +4,800 New
PMFA
30
Plante Moran Financial Advisors
Michigan
$43K +$327K +4,278 New
FP
31
Fiduciary Planning
Florida
$36K +$274K +3,584 New
Bank of America
32
Bank of America
North Carolina
$24K +$180K +2,360 +23,600%
CCFM
33
Clear Creek Financial Management
Washington
$23K +$217K +2,836 New
DTL
34
Dynamic Technology Lab
Singapore
$22K +$166K +2,176 New
AWM
35
AE Wealth Management
Kansas
$19K +$143K +1,867 New
IFG
36
Investors Financial Group
Minnesota
$19K +$147K +1,920 New
CPO
37
Cerity Partners OCIO
New York
$17K +$131K +1,716 New
LPL Financial
38
LPL Financial
California
$16K -$56.8K -744 -31%
PCIA
39
Prime Capital Investment Advisors
Kansas
$14K +$108K +1,413 New
US Bancorp
40
US Bancorp
Minnesota
$14K +$110K +1,440 New
FNBOSM
41
First National Bank of South Miami
Florida
$12K +$91.7K +1,200 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$11K +$63.9K +836 +330%
NCM
43
New Capital Management
Texas
$9K +$71.3K +933 New
TPWA
44
TRUE Private Wealth Advisors
Oregon
$4K +$36.7K +480 New
GRP
45
Global Retirement Partners
California
$3K
WLPWM
46
Walled Lake Planning & Wealth Management
Illinois
$3K +$24.5K +320 New
CFB
47
Cullen/Frost Bankers
Texas
$1K
FHA
48
First Horizon Advisors
Tennessee
$1K
BII
49
Bainco International Investors
Massachusetts
$1K +$6.11K +80 New
APA
50
American Portfolios Advisors
New York
$716 -$5.5K -72 -50%

UCO Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2020, worth a combined $21.1M — down 16% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UCO positions and 12 closed out — a net gain of 25 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was XR Securities, adding an estimated $45M. The largest seller was Cutler Group, exiting entirely with an estimated $474K sold.

  • 54 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $21.1M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2020, down 16% quarter-over-quarter.
  • 37 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2020 and 12 closed out, a net change of +25 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2020 was XR Securities, an estimated $45M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2020 was Cutler Group, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2020.