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ProShares Ultra Bloomberg Crude Oil
UCO

58 hedge funds and large institutions have $63.7M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $41.5M

1.67% less ownership

Funds ownership: 23.43% → 21.76% (-1.7%)

13% less funds holding

Funds holding: 67 → 58 (-9)

31% less capital invested

Capital invested by funds: $92.9M → $63.7M (-$29.1M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
17
Calls
$68.6M
Puts
$41.5M
Net Calls
+$27.1M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$24.5M
2
CG
Cutler Group
California
+$16M
3
Wolverine Trading
Wolverine Trading
Illinois
+$1.37M
4
Simplex Trading
Simplex Trading
Illinois
+$1.19M
5
TRCT
Tower Research Capital (TRC)
New York
+$673K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.7M
2
IMC Chicago
IMC Chicago
Illinois
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.74M
4
FTUS
Flow Traders U.S.
New York
-$2.61M
5
XS
XR Securities
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$30K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$25K +$26.9K +3,488 New
S
28
SignatureFD
Georgia
$22K -$2.22K -288 -9%
AA
29
AlphaMark Advisors
Kentucky
$17K -$3.45K -448 -16%
MF
30
Manchester Financial
California
$11K – – –
US Bancorp
31
US Bancorp
Minnesota
$10K – – –
IA
32
IFP Advisors
Florida
$9K – – –
Bank of America
33
Bank of America
North Carolina
$7K -$16.1K -2,088 -67%
GRP
34
Global Retirement Partners
California
$7K – – –
NCM
35
New Capital Management
Texas
$7K – – –
LFG
36
Larson Financial Group
Missouri
$7K +$431 +56 +6%
VNA
37
Valley National Advisers
Pennsylvania
$6K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.7K – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$5K +$1.11K +144 +29%
HR
40
Howe & Rusling
New York
$4K -$9.74K -1,264 -71%
GCM
41
Gables Capital Management
Florida
$3K – – –
TCM
42
Tradewinds Capital Management
Washington
$3K – – –
TPWA
43
TRUE Private Wealth Advisors
Oregon
$3K – – –
CA
44
Crewe Advisors
Utah
$2K – – –
JWA
45
JFS Wealth Advisors
Pennsylvania
$2K – – –
WLPWM
46
Walled Lake Planning & Wealth Management
Illinois
$2K – – –
RWG
47
Regal Wealth Group
California
$2K +$185 +24 +8%
BHWM
48
Bay Harbor Wealth Management
Maryland
$1K – – –
FHA
49
First Horizon Advisors
Tennessee
$1K – – –
FPFS
50
First Personal Financial Services
North Carolina
$1K – – –
1
2
3

UCO Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2020, worth a combined $63.7M — down 31% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UCO and 8 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $24.5M. The largest seller was Susquehanna International Group, cutting an estimated $47.7M.

  • 58 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $63.7M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2020, down 31% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2020 was Jane Street, an estimated $24.5M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2020 was Susquehanna International Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2020.