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ProShares Ultra Bloomberg Crude Oil
UCO

56 hedge funds and large institutions have $87M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $57.6M → $87M (+$29.4M)

13.84% more ownership

Funds ownership: 17.67% → 31.51% (+14%)

12% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $59.9M

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

8% less funds holding

Funds holding: 61 → 56 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
13
Calls
$66.8M
Puts
$59.9M
Net Calls
+$6.93M
Net Calls Change
+$9.81M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.66M
3
IMC Chicago
IMC Chicago
Illinois
+$2.7M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
PAG
Private Advisor Group
New Jersey
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$2.8M
2
Wolverine Trading
Wolverine Trading
Illinois
-$1.93M
3
FTUS
Flow Traders U.S.
New York
-$1.29M
4
RFC
Regions Financial Corp
Alabama
-$1.07M
5
DOA
D'Orazio & Associates
Virginia
-$896K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$98K -$252K -13,500 -74%
RIA
27
RPG Investment Advisory
California
$88K – – –
PA
28
Parallel Advisors
California
$84K -$18.5K -992 -20%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$73K – – –
CC
30
Corsicana & Co
Texas
$42K +$37.3K +2,000 New
S
31
SignatureFD
Georgia
$37K – – –
BA
32
Bellwether Advisors
Nebraska
$22K – – –
LFG
33
Larson Financial Group
Missouri
$20K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$19K +$6.64K +356 +66%
LPWM
35
Lake Point Wealth Management
Texas
$16K – – –
GRP
36
Global Retirement Partners
California
$15K – – –
TCWM
37
Total Clarity Wealth Management
Illinois
$11K +$9.32K +500 New
GCM
38
Gables Capital Management
Florida
$8K – – –
HR
39
Howe & Rusling
New York
$7K – – –
WLPWM
40
Walled Lake Planning & Wealth Management
Illinois
$7K – – –
IA
41
IFP Advisors
Florida
$6K – – –
SWM
42
Spire Wealth Management
Virginia
$5K – – –
Wells Fargo
43
Wells Fargo
California
$4K -$67.3K -3,608 -95%
GKWIM
44
Gerber Kawasaki Wealth & Investment Management
California
$4K +$298 +16 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K -$7.75K -416 -75%
FHA
46
First Horizon Advisors
Tennessee
$3K – – –
BHWM
47
Bay Harbor Wealth Management
Maryland
$3K +$2.91K +156 New
William Blair & Company
48
William Blair & Company
Illinois
$3K +$2.91K +156 New
ACM
49
Antonetti Capital Management
Florida
$2K +$1.49K +80 New
APA
50
American Portfolios Advisors
New York
$1.52K – – –
1
2
3

UCO Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2021, worth a combined $87M — up 51% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UCO and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $17.4M. The largest seller was Cutler Group, cutting an estimated $2.8M.

  • 56 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2021, down from 61 in Q2 2021.
  • Funds reported $87M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2021, up 51% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2021 was Susquehanna International Group, an estimated $17.4M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2021 was Cutler Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2021.