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ProShares Ultra Bloomberg Crude Oil
UCO

39 hedge funds and large institutions have $19.3M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $8.49M

4.18% less ownership

Funds ownership: 7.79% → 3.61% (-4.2%)

15% less funds holding

Funds holding: 46 → 39 (-7)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

58% less capital invested

Capital invested by funds: $46.2M → $19.3M (-$26.9M)

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
12
Calls
$14.4M
Puts
$8.49M
Net Calls
+$5.89M
Net Calls Change
+$9.91M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.87M
2
JF
Jump Financial
Illinois
+$628K
3
Morgan Stanley
Morgan Stanley
New York
+$463K
4
Simplex Trading
Simplex Trading
Illinois
+$441K
5
TSS
Two Sigma Securities
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
-$16.3M
2
Jane Street
Jane Street
New York
-$6.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.55M
4
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
-$1.65M
5
TRCT
Tower Research Capital (TRC)
New York
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$10.9K – – –
CJ
27
Caitlin John
Michigan
$8.38K +$3.25K +100 +67%
Comerica Bank
28
Comerica Bank
Texas
$6.7K – – –
GRP
29
Global Retirement Partners
California
$6.7K +$6.49K +200 New
AIC
30
Archer Investment Corporation
Indiana
$6.43K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35K – – –
MSG
32
Main Street Group
Virginia
$2.09K – – –
Jones Financial Companies
33
Jones Financial Companies
Missouri
$1.47K +$1.43K +44 New
SIC
34
SJS Investment Consulting
Ohio
$1.34K – – –
CIA
35
Cape Investment Advisory
Georgia
$402 – – –
NMG
36
New Millennium Group
Utah
$201 +$195 +6 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$67 -$255K -7,850 -100%
GCS
38
Gordian Capital (Singapore)
Singapore
$34 – – –
TF
39
Trek Financial
Arizona
– -$16.3M -492,994 Closed
TCBWMS
40
Texas Capital Bank Wealth Management Services
Texas
– -$1.65M -50,000 Closed
XSC
41
X-Square Capital
Puerto Rico
– -$495K -15,000 Closed
ATFA
42
All Terrain Financial Advisors
Minnesota
– -$436K -13,200 Closed
QC
43
Quadrature Capital
United Kingdom
– -$396K -11,995 Closed
HT
44
Headlands Technologies
Illinois
– -$317K -9,596 Closed
Bank of America
45
Bank of America
North Carolina
– -$24.6K -746 Closed
BHWM
46
Beaird Harris Wealth Management
Texas
– -$23.2K -704 Closed
SWM
47
Spire Wealth Management
Virginia
– -$9.9K -300 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$5.19K -160 Closed
UBS Group
49
UBS Group
Switzerland
– -$3K -91 Closed
EWA
50
EverSource Wealth Advisors
Alabama
– -$2.21K -67 Closed
1
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UCO Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2024, worth a combined $19.3M — down 58% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UCO and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.87M. The largest seller was Trek Financial, exiting entirely with an estimated $16.3M sold.

  • 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $19.3M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2024, down 58% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2024 was IMC Chicago, an estimated $1.87M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2024 was Trek Financial, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2024.