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ProShares Ultra Bloomberg Crude Oil
UCO

52 hedge funds and large institutions have $164M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,326% more capital invested

Capital invested by funds: $11.5M → $164M (+$153M)

72% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $31.1M

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16.92% more ownership

Funds ownership: 1.57% → 18.49% (+17%)

11% more funds holding

Funds holding: 47 → 52 (+5)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
7
Reduced
17
Closed
10
Calls
$53.4M
Puts
$31.1M
Net Calls
+$22.3M
Net Calls Change
+$11.8M

Top Buyers

1
LC
L1 Capital
Australia
+$87.7M
2
Jane Street
Jane Street
New York
+$29.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.6M
4
HF
HRT Financial
New York
+$5.95M
5
FTUS
Flow Traders U.S.
New York
+$1.93M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
-$1.37M
2
Simplex Trading
Simplex Trading
Illinois
-$1.27M
3
CG
Cutler Group
California
-$924K
4
HT
HAP Trading
New York
-$675K
5
CA
Continuum Advisory
Idaho
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
Larson Financial Group
Missouri
$29.8K +$964 +32 +3%
MIM
27
Macroview Investment Management
Maryland
$25.4K – – –
Bank of America
28
Bank of America
North Carolina
$23K -$10.1K -336 -31%
PH
29
Pinnacle Holdings
Oklahoma
$18.3K +$18.2K +604 New
CG
30
Cutler Group
California
$14K -$924K -30,659 -98%
HI
31
Harbour Investments
Wisconsin
$13.3K -$3.01K -100 -19%
MCC
32
Money Concepts Capital
Florida
$9.34K +$9.28K +308 New
Osaic Holdings
33
Osaic Holdings
Arizona
$7.18K -$10.7K -356 -61%
RBC
34
Romano Brothers & Co
Illinois
$6.06K +$6.03K +200 New
US Bancorp
35
US Bancorp
Minnesota
$6.06K +$6.03K +200 New
WT
36
Washington Trust
Rhode Island
$4.85K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$4.61K +$4.58K +152 New
EWA
38
EverSource Wealth Advisors
Alabama
$4K – – –
Wells Fargo
39
Wells Fargo
California
$3.64K +$3.62K +120 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.58K +$3.44K +114 +2,850%
ACM
41
Antonetti Capital Management
Florida
$3.03K -$603 -20 -17%
PMFA
42
Plante Moran Financial Advisors
Michigan
$2.91K – – –
ME
43
McIlrath & Eck
Washington
$2.79K – – –
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.72K +57 New
SIC
45
SJS Investment Consulting
Ohio
$1.21K – – –
GCS
46
Gordian Capital (Singapore)
Singapore
$1K – – –
CA
47
Crewe Advisors
Utah
$727 -$121 -4 -14%
BHWM
48
Beaird Harris Wealth Management
Texas
$727 – – –
PA
49
Parallel Advisors
California
$485 -$121K -4,000 -100%
NMG
50
New Millennium Group
Utah
$182 – – –
1
2
3

UCO Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2022, worth a combined $164M — up 1,326% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UCO positions and 10 closed out — a net gain of 7 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was L1 Capital, opening a new position worth an estimated $87.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.37M sold.

  • 52 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2022, up from 47 in Q3 2022.
  • Funds reported $164M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2022, up 1,326% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2022 and 10 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2022 was L1 Capital, an estimated $87.7M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2022 was IMC Chicago, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2022.