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ProShares Ultra Bloomberg Crude Oil
UCO

39 hedge funds and large institutions have $30.8M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $16.6M → $30.8M (+$14.2M)

64% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $16.2M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 37 → 39 (+2)

2.94% more ownership

Funds ownership: 2.83% → 5.78% (+2.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
8
Closed
7
Calls
$26.5M
Puts
$16.2M
Net Calls
+$10.3M
Net Calls Change
+$3.52M

Top Buyers

Rank Fund Capital Flow
1
QC
Quadrature Capital
United Kingdom
+$5.2M
2
Jane Street
Jane Street
New York
+$2.77M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
4
FTUS
Flow Traders U.S.
New York
+$1.77M
5
UBS Group
UBS Group
Switzerland
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$931K
2
XSC
X-Square Capital
Puerto Rico
-$902K
3
Simplex Trading
Simplex Trading
Illinois
-$886K
4
Wolverine Trading
Wolverine Trading
Illinois
-$772K
5
MA
MYDA Advisors
New York
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lido Advisors
26
Lido Advisors
California
$25.2K +$24.3K +916 New
HI
27
Harbour Investments
Wisconsin
$12.1K – – –
IA
28
IFP Advisors
Florida
$11K – – –
RIL
29
Rothschild Investment LLC
Illinois
$11K – – –
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$9.08K – – –
GRP
31
Global Retirement Partners
California
$4.4K +$1.59K +60 +60%
MSG
32
Main Street Group
Virginia
$1.65K – – –
SIC
33
SJS Investment Consulting
Ohio
$1.1K – – –
CIA
34
Cape Investment Advisory
Georgia
$330 – – –
Bank of America
35
Bank of America
North Carolina
$220 – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$165 -$7.81K -294 -98%
NMG
37
New Millennium Group
Utah
$165 – – –
XSC
38
X-Square Capital
Puerto Rico
– -$902K -35,500 Closed
MA
39
MYDA Advisors
New York
– -$763K -30,000 Closed
Wolverine Trading
40
Wolverine Trading
Illinois
– -$772K -29,059 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$402K -15,131 -100%
IWM
42
IHT Wealth Management
Illinois
– -$376K -14,440 Closed
CWP
43
Capital Wealth Planning
Florida
– -$201K -7,888 Closed
CA
44
Clearstead Advisors
Ohio
– -$201K -7,888 Closed
Comerica Bank
45
Comerica Bank
Texas
– -$5.08K -200 Closed
1
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UCO Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2024, worth a combined $30.8M — up 86% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UCO positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $5.2M. The largest seller was IMC Chicago, cutting an estimated $931K.

  • 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $30.8M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2024, up 86% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2024 was Quadrature Capital, an estimated $5.2M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2024 was IMC Chicago, an estimated $931K sold.

Based on aggregated 13F filings for Q4 2024.