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ProShares Ultra Bloomberg Crude Oil
UCO

37 hedge funds and large institutions have $16.6M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

32% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $21.4M

0.77% less ownership

Funds ownership: 3.61% → 2.83% (-0.77%)

5% less funds holding

Funds holding: 39 → 37 (-2)

14% less capital invested

Capital invested by funds: $19.3M → $16.6M (-$2.73M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
5
Closed
13
Calls
$28.2M
Puts
$21.4M
Net Calls
+$6.76M
Net Calls Change
+$862K

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$2.11M
2
XSC
X-Square Capital
Puerto Rico
+$1.04M
3
MA
MYDA Advisors
New York
+$879K
4
Wolverine Trading
Wolverine Trading
Illinois
+$851K
5
Jane Street
Jane Street
New York
+$829K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.27M
2
JF
Jump Financial
Illinois
-$1.52M
3
FTUS
Flow Traders U.S.
New York
-$460K
4
TRCT
Tower Research Capital (TRC)
New York
-$305K
5
TSS
Two Sigma Securities
New York
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFP Advisors
Florida
$10.2K +$11.7K +400 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$8.11K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$7.63K +$8.79K +300 New
Comerica Bank
29
Comerica Bank
Texas
$5.08K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$3.46K -$305K -10,428 -99%
GRP
31
Global Retirement Partners
California
$2.54K -$2.93K -100 -50%
MSG
32
Main Street Group
Virginia
$1.52K – – –
SIC
33
SJS Investment Consulting
Ohio
$1.02K – – –
CIA
34
Cape Investment Advisory
Georgia
$305 – – –
Bank of America
35
Bank of America
North Carolina
$203 +$234 +8 New
NMG
36
New Millennium Group
Utah
$153 – – –
FTUS
37
Flow Traders U.S.
New York
– -$460K -13,720 Closed
TSS
38
Two Sigma Securities
New York
– -$291K -8,692 Closed
BPA
39
Beacon Pointe Advisors
California
– -$239K -7,136 Closed
BCM
40
Brookstone Capital Management
Illinois
– -$221K -6,607 Closed
WWM
41
WT Wealth Management
Arizona
– -$201K -6,000 Closed
MIM
42
Macroview Investment Management
Maryland
– -$31.4K -937 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
– -$18.2K -542 Closed
CJ
44
Caitlin John
Michigan
– -$8.38K -250 Closed
AIC
45
Archer Investment Corporation
Indiana
– -$6.43K -192 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.35K -100 Closed
Jones Financial Companies
47
Jones Financial Companies
Missouri
– -$1.47K -44 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$67 -2 Closed
GCS
49
Gordian Capital (Singapore)
Singapore
– -$34 -1 Closed
1
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UCO Hedge Fund Activity: Q3 2024 in Review

37 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2024, worth a combined $16.6M — down 14% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UCO and 11 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, adding an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $3.27M.

  • 37 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $16.6M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2024, down 14% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2024 and 13 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2024 was IMC Chicago, an estimated $2.11M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2024 was Susquehanna International Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2024.