We are live on ! Find out more
UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

58 hedge funds and large institutions have $62.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $34.9M → $62.6M (+$27.7M)

12% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $47.2M

7.39% more ownership

Funds ownership: 15.45% → 22.84% (+7.4%)

3% less funds holding

Funds holding: 60 → 58 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
15
Closed
12
Calls
$52.9M
Puts
$47.2M
Net Calls
+$5.71M
Net Calls Change
-$51M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.2M
2
JAWM
J. Arnold Wealth Management
Ohio
+$6.59M
3
IAN
Integrated Advisors Network
Texas
+$1.58M
4
PAG
Private Advisor Group
New Jersey
+$344K
5
TRCT
Tower Research Capital (TRC)
New York
+$267K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.4M
2
IMC Chicago
IMC Chicago
Illinois
-$6.85M
3
Morgan Stanley
Morgan Stanley
New York
-$1.25M
4
CG
Cutler Group
California
-$1.24M
5
CS
Credit Suisse
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$23K +$18.8K +1,496 +613%
MF
27
Manchester Financial
California
$20K – – –
US Bancorp
28
US Bancorp
Minnesota
$19K – – –
AA
29
AlphaMark Advisors
Kentucky
$15K – – –
Bank of America
30
Bank of America
North Carolina
$14K – – –
BA
31
Bellwether Advisors
Nebraska
$13K – – –
LFG
32
Larson Financial Group
Missouri
$13K – – –
NCM
33
New Capital Management
Texas
$12K – – –
GRP
34
Global Retirement Partners
California
$10K -$301 -24 -3%
TCWM
35
Total Clarity Wealth Management
Illinois
$7K +$6.28K +500 New
HR
36
Howe & Rusling
New York
$5K -$1.96K -156 -31%
GCM
37
Gables Capital Management
Florida
$5K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K – – –
IA
39
IFP Advisors
Florida
$4K -$11.3K -900 -75%
JWA
40
JFS Wealth Advisors
Pennsylvania
$4K – – –
WLPWM
41
Walled Lake Planning & Wealth Management
Illinois
$4K – – –
VFA
42
Valeo Financial Advisors
Indiana
$3K – – –
Wells Fargo
43
Wells Fargo
California
$3K – – –
SWM
44
Spire Wealth Management
Virginia
$3K +$2.76K +220 New
UBS Group
45
UBS Group
Switzerland
$2K -$79.3K -6,312 -97%
FHA
46
First Horizon Advisors
Tennessee
$2K – – –
FPFS
47
First Personal Financial Services
North Carolina
$2K – – –
RWG
48
Regal Wealth Group
California
$1K -$151 -12 -12%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CFB
50
Cullen/Frost Bankers
Texas
$1K – – –
1
2
3

UCO Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2021, worth a combined $62.6M — up 79% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UCO and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $31.2M. The largest seller was Jane Street, exiting entirely with an estimated $13.4M sold.

  • 58 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $62.6M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2021, up 79% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2021 was Susquehanna International Group, an estimated $31.2M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2021 was Jane Street, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.