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ProShares Ultra Bloomberg Crude Oil
UCO

47 hedge funds and large institutions have $11.5M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.57% less ownership

Funds ownership: 2.14% → 1.57% (-0.57%)

22% less funds holding

Funds holding: 60 → 47 (-13)

50% less capital invested

Capital invested by funds: $23.1M → $11.5M (-$11.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
20
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.5M
Net Calls Change
-$39.2M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.78M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.44M
3
CG
Cutler Group
California
+$949K
4
HF
HRT Financial
New York
+$646K
5
TSS
Two Sigma Securities
New York
+$572K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
3
Simplex Trading
Simplex Trading
Illinois
-$1.06M
4
CFA
Compass Financial Advisors
Indiana
-$558K
5
AWA
Artemis Wealth Advisors
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29K +$35.5K +1,036 +1,727%
LFG
27
Larson Financial Group
Missouri
$25K – – –
HI
28
Harbour Investments
Wisconsin
$23K – – –
MIM
29
Macroview Investment Management
Maryland
$22K +$6.37K +186 +29%
NFSG
30
Newbridge Financial Services Group
Florida
$21K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$15K -$1.78K -52 -8%
AA
32
AlphaMark Advisors
Kentucky
$8K – – –
CS
33
Credit Suisse
Switzerland
$4K – – –
WT
34
Washington Trust
Rhode Island
$4K – – –
EWA
35
EverSource Wealth Advisors
Alabama
$3K – – –
PMFA
36
Plante Moran Financial Advisors
Michigan
$3K – – –
ACM
37
Antonetti Capital Management
Florida
$3K +$685 +20 +20%
CFB
38
Cullen/Frost Bankers
Texas
$2K – – –
ME
39
McIlrath & Eck
Washington
$2K – – –
APA
40
American Portfolios Advisors
New York
$1.89K – – –
BHWM
41
Beaird Harris Wealth Management
Texas
$1K – – –
CA
42
Crewe Advisors
Utah
$1K – – –
GCS
43
Gordian Capital (Singapore)
Singapore
$1K +$856 +25 New
SIC
44
SJS Investment Consulting
Ohio
$1K +$1.37K +40 New
Citadel Advisors
45
Citadel Advisors
Florida
– -$4.88M -142,444 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.56M -45,453 Closed
CFA
47
Compass Financial Advisors
Indiana
– -$558K -13,340 Closed
AWA
48
Artemis Wealth Advisors
New York
– -$502K -12,000 Closed
PCM
49
Patient Capital Management
Maryland
– -$419K -10,000 Closed
Millennium Management
50
Millennium Management
New York
– -$382K -9,114 Closed
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UCO Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2022, worth a combined $11.5M — down 50% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UCO and 8 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.88M sold.

  • 47 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $11.5M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2022, down 50% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2022 was IMC Chicago, an estimated $1.78M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2022 was Citadel Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2022.