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ProShares Ultra Bloomberg Crude Oil
UCO

60 hedge funds and large institutions have $34.9M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $27.7M

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 58 → 60 (+2)

6.31% less ownership

Funds ownership: 21.76% → 15.45% (-6.3%)

45% less capital invested

Capital invested by funds: $63.7M → $34.9M (-$28.8M)

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
3
Reduced
17
Closed
10
Calls
$84.4M
Puts
$27.7M
Net Calls
+$56.7M
Net Calls Change
+$29.7M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$4.85M
2
FTUS
Flow Traders U.S.
New York
+$632K
3
CS
Credit Suisse
Switzerland
+$627K
4
HT
HAP Trading
New York
+$443K
5
PAG
Private Advisor Group
New Jersey
+$294K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$16.4M
2
CG
Cutler Group
California
-$12.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.79M
5
Lido Advisors
Lido Advisors
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
RPG Investment Advisory
California
$38K – – –
FP
27
Fiduciary Planning
Florida
$37K -$133K -17,616 -81%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$32K – – –
S
29
SignatureFD
Georgia
$28K – – –
MF
30
Manchester Financial
California
$14K – – –
US Bancorp
31
US Bancorp
Minnesota
$13K – – –
IA
32
IFP Advisors
Florida
$11K – – –
AA
33
AlphaMark Advisors
Kentucky
$10K -$9.06K -1,200 -52%
Bank of America
34
Bank of America
North Carolina
$9K – – –
LFG
35
Larson Financial Group
Missouri
$9K – – –
BA
36
Bellwether Advisors
Nebraska
$9K +$7.97K +1,056 New
NCM
37
New Capital Management
Texas
$8K – – –
GRP
38
Global Retirement Partners
California
$7K -$1.15K -152 -16%
HR
39
Howe & Rusling
New York
$5K – – –
GCM
40
Gables Capital Management
Florida
$4K – – –
TPWA
41
TRUE Private Wealth Advisors
Oregon
$4K – – –
CA
42
Crewe Advisors
Utah
$3K – – –
JWA
43
JFS Wealth Advisors
Pennsylvania
$3K – – –
WLPWM
44
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$2.45K +324 +675%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K -$3.02K -400 -62%
VFA
47
Valeo Financial Advisors
Indiana
$2K – – –
Wells Fargo
48
Wells Fargo
California
$2K – – –
TWM
49
Tradition Wealth Management
Minnesota
$2K +$1.36K +180 New
AssetMark Inc
50
AssetMark Inc
California
$2K +$1.51K +200 New
1
2
3

UCO Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2020, worth a combined $34.9M — down 45% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UCO positions and 10 closed out — a net gain of 2 holders — while 3 added to existing stakes and 17 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $4.85M. The largest seller was Jane Street, cutting an estimated $16.4M.

  • 60 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2020, up from 58 in Q3 2020.
  • Funds reported $34.9M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2020, down 45% quarter-over-quarter.
  • 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2020 was IMC Chicago, an estimated $4.85M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2020 was Jane Street, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.