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ProShares Ultra Bloomberg Crude Oil
UCO

60 hedge funds and large institutions have $23.1M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $28.7M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 61 → 60 (-1)

26.75% less ownership

Funds ownership: 28.89% → 2.14% (-27%)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

76% less capital invested

Capital invested by funds: $95.9M → $23.1M (-$72.9M)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
5
Reduced
20
Closed
18
Calls
$78.4M
Puts
$28.7M
Net Calls
+$49.7M
Net Calls Change
-$51.7M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$3.9M
2
HT
HAP Trading
New York
+$852K
3
PCM
Patient Capital Management
Maryland
+$442K
4
BBP
Banco BTG Pactual
Brazil
+$319K
5
JP Morgan Chase
JP Morgan Chase
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32M
2
IMC Chicago
IMC Chicago
Illinois
-$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.7M
4
Jane Street
Jane Street
New York
-$11.7M
5
TF
Trek Financial
Arizona
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SignatureFD
Georgia
$74K – – –
SWM
27
SeaCrest Wealth Management
New York
$57K +$60.1K +1,360 New
IA
28
IFP Advisors
Florida
$56K -$499K -11,280 -75%
FA
29
Fortis Advisors
Pennsylvania
$42K +$44.2K +1,000 New
LFG
30
Larson Financial Group
Missouri
$40K – – –
AIP
31
Ahrens Investment Partners
Louisiana
$33K – – –
NFSG
32
Newbridge Financial Services Group
Florida
$33K – – –
LPWM
33
Lake Point Wealth Management
Texas
$32K – – –
MIM
34
Macroview Investment Management
Maryland
$27K +$16.6K +376 +136%
Osaic Holdings
35
Osaic Holdings
Arizona
$26K -$10.8K -244 -28%
HI
36
Harbour Investments
Wisconsin
$23K +$23.9K +540 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15K -$52.1K -1,178 -77%
SCA
38
Stonebridge Capital Advisors
Minnesota
$14K +$14.3K +324 New
AA
39
AlphaMark Advisors
Kentucky
$13K +$13.3K +300 New
Walleye Trading
40
Walleye Trading
New York
$11K -$38.6K -874 -76%
UBS Group
41
UBS Group
Switzerland
$11K +$11.9K +270 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$10K +$10.6K +240 New
SWM
43
Spire Wealth Management
Virginia
$9K -$8.27K -187 -47%
CS
44
Credit Suisse
Switzerland
$7K -$252K -5,696 -97%
WT
45
Washington Trust
Rhode Island
$7K +$7.07K +160 New
EWA
46
EverSource Wealth Advisors
Alabama
$6K -$6.19K -140 -51%
FHA
47
First Horizon Advisors
Tennessee
$6K +$7.07K +160 New
TRCT
48
Tower Research Capital (TRC)
New York
$5K – – –
ACM
49
Antonetti Capital Management
Florida
$4K -$1.77K -40 -29%
PMFA
50
Plante Moran Financial Advisors
Michigan
$4K – – –
1
2
3 4

UCO Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2022, worth a combined $23.1M — down 76% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UCO and 17 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 5 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $3.9M. The largest seller was Susquehanna International Group, cutting an estimated $32M.

  • 60 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2022, down from 61 in Q1 2022.
  • Funds reported $23.1M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2022, down 76% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2022 was Simplex Trading, an estimated $3.9M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2022 was Susquehanna International Group, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2022.