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ProShares Ultra Bloomberg Crude Oil
UCO

55 hedge funds and large institutions have $76.4M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $86M | Put options by funds: $76.1M

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

4.03% less ownership

Funds ownership: 31.51% → 27.48% (-4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $87M → $76.4M (-$10.5M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
10
Calls
$86M
Puts
$76.1M
Net Calls
+$9.84M
Net Calls Change
+$2.91M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.01M
2
IMC Chicago
IMC Chicago
Illinois
+$5.31M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
IAN
Integrated Advisors Network
Texas
+$1.02M
5
TRCT
Tower Research Capital (TRC)
New York
+$896K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.3M
2
Morgan Stanley
Morgan Stanley
New York
-$3.59M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.93M
4
HT
HAP Trading
New York
-$2.42M
5
CG
Cutler Group
California
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$130K – – –
PA
27
Parallel Advisors
California
$87K – – –
GWM
28
Geneos Wealth Management
Colorado
$86K -$17.7K -800 -17%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$76K – – –
CC
30
Corsicana & Co
Texas
$43K – – –
S
31
SignatureFD
Georgia
$43K +$4.43K +200 +11%
Osaic Holdings
32
Osaic Holdings
Arizona
$37K +$17.1K +772 +86%
LFG
33
Larson Financial Group
Missouri
$21K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17K +$14.2K +640 +471%
AIP
35
Ahrens Investment Partners
Louisiana
$17K +$17.7K +800 New
LPWM
36
Lake Point Wealth Management
Texas
$16K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$13K -$658K -29,684 -98%
TCWM
38
Total Clarity Wealth Management
Illinois
$11K – – –
HI
39
Harbour Investments
Wisconsin
$10K -$93.1K -4,200 -91%
SWM
40
Spire Wealth Management
Virginia
$9K +$3.99K +180 +82%
CG
41
Cutler Group
California
$8K -$1.62M -73,060 -99%
HR
42
Howe & Rusling
New York
$8K – – –
IA
43
IFP Advisors
Florida
$7K – – –
EWA
44
EverSource Wealth Advisors
Alabama
$6K +$6.03K +272 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4K +$4.43K +200 New
FHA
46
First Horizon Advisors
Tennessee
$3K – – –
William Blair & Company
47
William Blair & Company
Illinois
$3K – – –
ACM
48
Antonetti Capital Management
Florida
$2K – – –
APA
49
American Portfolios Advisors
New York
$1.56K – – –
TWC
50
TD Waterhouse Canada
Ontario, Canada
$1.39K +$1.06K +48 New
1
2
3

UCO Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2021, worth a combined $76.4M — down 12% from $87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UCO and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $9.01M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.

  • 55 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $76.4M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2021, down 12% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2021 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2021 was Jane Street, an estimated $9.01M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2021 was Susquehanna International Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.