We are live on ! Find out more
UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

61 hedge funds and large institutions have $95.9M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $179M | Put options by funds: $77.2M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $76.4M → $95.9M (+$19.5M)

11% more funds holding

Funds holding: 55 → 61 (+6)

1.41% more ownership

Funds ownership: 27.48% → 28.89% (+1.4%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
20
Closed
12
Calls
$179M
Puts
$77.2M
Net Calls
+$101M
Net Calls Change
+$91.6M

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$3.6M
2
CG
Cutler Group
California
+$1.35M
3
FTUS
Flow Traders U.S.
New York
+$1.03M
4
IA
IFP Advisors
Florida
+$475K
5
Millennium Management
Millennium Management
New York
+$412K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.07M
2
IMC Chicago
IMC Chicago
Illinois
-$5.43M
3
IAN
Integrated Advisors Network
Texas
-$4.92M
4
Jane Street
Jane Street
New York
-$4.59M
5
Simplex Trading
Simplex Trading
Illinois
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$230K -$4.92M -152,800 -96%
CS
27
Credit Suisse
Switzerland
$224K -$739K -22,924 -80%
AWM
28
AE Wealth Management
Kansas
$217K +$183K +5,664 New
GC
29
GFG Capital
Florida
$215K +$181K +5,620 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$206K +$174K +5,388 New
PA
31
Parallel Advisors
California
$164K +$516 +16 +0.4%
Morgan Stanley
32
Morgan Stanley
New York
$152K -$2.98M -92,428 -96%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$134K – – –
US Bancorp
34
US Bancorp
Minnesota
$77K -$129K -4,000 -67%
CC
35
Corsicana & Co
Texas
$77K – – –
S
36
SignatureFD
Georgia
$67K -$6.45K -200 -10%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$59K +$30.2K +936 +157%
IA
38
IFP Advisors
Florida
$56K +$475K +14,740 +4,913%
Walleye Trading
39
Walleye Trading
New York
$44K +$37K +1,148 New
LFG
40
Larson Financial Group
Missouri
$36K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$34K -$25.3K -784 -47%
AIP
42
Ahrens Investment Partners
Louisiana
$31K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$31K +$25.8K +800 New
LPWM
44
Lake Point Wealth Management
Texas
$29K – – –
SWM
45
Spire Wealth Management
Virginia
$15K – – –
MIM
46
Macroview Investment Management
Maryland
$11K +$8.89K +276 New
MCC
47
Money Concepts Capital
Florida
$11K +$9.02K +280 New
EWA
48
EverSource Wealth Advisors
Alabama
$10K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$5K -$1.3M -40,300 -100%
ACM
50
Antonetti Capital Management
Florida
$5K +$1.93K +60 +75%
1
2
3

UCO Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2022, worth a combined $95.9M — up 25% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UCO positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $3.6M. The largest seller was Susquehanna International Group, cutting an estimated $7.07M.

  • 61 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2022, up from 55 in Q4 2021.
  • Funds reported $95.9M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2022, up 25% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2022 was Trek Financial, an estimated $3.6M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2022 was Susquehanna International Group, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2022.