We are live on ! Find out more
UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

61 hedge funds and large institutions have $57.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 58 → 61 (+3)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

4% less call options, than puts

Call options by funds: $69.5M | Put options by funds: $72.4M

5.17% less ownership

Funds ownership: 22.84% → 17.67% (-5.2%)

8% less capital invested

Capital invested by funds: $62.6M → $57.6M (-$4.95M)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
11
Closed
12
Calls
$69.5M
Puts
$72.4M
Net Calls
-$2.88M
Net Calls Change
-$8.59M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.94M
2
FTUS
Flow Traders U.S.
New York
+$1.3M
3
HT
HAP Trading
New York
+$1.27M
4
IMC Chicago
IMC Chicago
Illinois
+$1.24M
5
BCM
Brookstone Capital Management
Illinois
+$990K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.6M
2
JAWM
J. Arnold Wealth Management
Ohio
-$6.92M
3
CG
Cutler Group
California
-$1.91M
4
CS
Credit Suisse
Switzerland
-$577K
5
IAN
Integrated Advisors Network
Texas
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$227K +$190K +11,616 New
Lido Advisors
27
Lido Advisors
California
$221K -$97.9K -6,000 -35%
Comerica Bank
28
Comerica Bank
Texas
$218K +$196K +12,000 New
TRCT
29
Tower Research Capital (TRC)
New York
$207K -$506K -31,040 -75%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$176K +$147K +8,984 New
ASN
31
Advisory Services Network
Georgia
$130K +$108K +6,624 New
PA
32
Parallel Advisors
California
$98K – – –
GWM
33
Geneos Wealth Management
Colorado
$97K – – –
PGWM
34
Parisi Gray Wealth Management
New Jersey
$96K +$80.1K +4,912 New
RIA
35
RPG Investment Advisory
California
$81K – – –
Wells Fargo
36
Wells Fargo
California
$75K +$58.9K +3,608 +1,879%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$68K – – –
US Bancorp
38
US Bancorp
Minnesota
$39K +$9.14K +560 +39%
S
39
SignatureFD
Georgia
$34K -$16.8K -1,032 -37%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$32K +$26.1K +1,600 +4,000%
AA
41
AlphaMark Advisors
Kentucky
$22K – – –
BA
42
Bellwether Advisors
Nebraska
$20K – – –
LFG
43
Larson Financial Group
Missouri
$19K – – –
LPWM
44
Lake Point Wealth Management
Texas
$15K +$12.4K +760 New
GRP
45
Global Retirement Partners
California
$14K -$1.3K -80 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$11K -$19.6K -1,200 -69%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11K +$2.94K +180 +48%
Bank of America
48
Bank of America
North Carolina
$8K -$9.98K -612 -59%
GCM
49
Gables Capital Management
Florida
$8K – – –
HR
50
Howe & Rusling
New York
$7K – – –
1
2
3

UCO Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2021, worth a combined $57.6M — down 7.9% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UCO positions and 12 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.94M. The largest seller was Susquehanna International Group, cutting an estimated $28.6M.

  • 61 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $57.6M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2021, down 7.9% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2021 was Citadel Advisors, an estimated $2.94M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2021 was Susquehanna International Group, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2021.