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ProShares Ultra Bloomberg Crude Oil
UCO

52 hedge funds and large institutions have $20.8M invested in ProShares Ultra Bloomberg Crude Oil in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $22.5M

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more funds holding

Funds holding: 47 → 52 (+5)

5.03% less ownership

Funds ownership: 8.52% → 3.48% (-5%)

67% less capital invested

Capital invested by funds: $63.4M → $20.8M (-$42.6M)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
3
Reduced
16
Closed
10
Calls
$46.5M
Puts
$22.5M
Net Calls
+$24M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$836K
2
Wolverine Trading
Wolverine Trading
Illinois
+$727K
3
SFG
Sovereign Financial Group
Connecticut
+$715K
4
HighTower Advisors
HighTower Advisors
Illinois
+$336K
5
IAN
Integrated Advisors Network
Texas
+$309K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$27.5M
2
SFA
Spectrum Financial Alliance
Kentucky
-$14.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.54M
4
JF
Jump Financial
Illinois
-$3.26M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$35K -$10.8K -350 -26%
LFG
27
Larson Financial Group
Missouri
$33.6K – – –
MIM
28
Macroview Investment Management
Maryland
$33.1K -$13.5K -436 -32%
SPIA
29
Steward Partners Investment Advisory
New York
$32K -$8.65K -280 -24%
HT
30
Headlands Technologies
Illinois
$18.3K -$121K -3,900 -88%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$15.6K +$13.7K +443 New
HI
32
Harbour Investments
Wisconsin
$15.5K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$14K +$12.4K +400 New
Comerica Bank
34
Comerica Bank
Texas
$7.06K +$6.18K +200 New
AIC
35
Archer Investment Corporation
Indiana
$6.77K – – –
SWM
36
Spire Wealth Management
Virginia
$3.53K -$3.09K -100 -50%
ACM
37
Antonetti Capital Management
Florida
$3.53K – – –
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.53K +$3.09K +100 New
CIAS
39
Capital Investment Advisory Services
North Carolina
$2.82K +$2.47K +80 New
EWA
40
EverSource Wealth Advisors
Alabama
$2.36K – – –
IA
41
IFP Advisors
Florida
$1.76K – – –
SIC
42
SJS Investment Consulting
Ohio
$1.41K – – –
PWMG
43
Provence Wealth Management Group
California
$1.41K +$1.24K +40 New
GCS
44
Gordian Capital (Singapore)
Singapore
$882 – – –
CA
45
Crewe Advisors
Utah
$847 – – –
CHA
46
Carmichael Hill & Associates
Maryland
$706 +$618 +20 New
PA
47
Parallel Advisors
California
$564 – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$459 -$1.82K -59 -82%
CIA
49
Cape Investment Advisory
Georgia
$423 – – –
NMG
50
New Millennium Group
Utah
$212 – – –
1
2
3

UCO Hedge Fund Activity: Q3 2023 in Review

52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2023, worth a combined $20.8M — down 67% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UCO positions and 10 closed out — a net gain of 5 holders — while 3 added to existing stakes and 16 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $836K. The largest seller was Jane Street, cutting an estimated $27.5M.

  • 52 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $20.8M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2023, down 67% quarter-over-quarter.
  • 15 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2023 and 10 closed out, a net change of +5 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2023 was Flow Traders U.S., an estimated $836K added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2023 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.