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ProShares Ultra Bloomberg Crude Oil
UCO

38 hedge funds and large institutions have $15.3M invested in ProShares Ultra Bloomberg Crude Oil in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $14.4M

2.13% less ownership

Funds ownership: 5.94% → 3.82% (-2.1%)

3% less funds holding

Funds holding: 39 → 38 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $26.5M → $15.3M (-$11.2M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
11
Closed
10
Calls
$24.2M
Puts
$14.4M
Net Calls
+$9.75M
Net Calls Change
-$4.12M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.71M
2
Group One Trading
Group One Trading
Illinois
+$1.29M
3
XSC
X-Square Capital
Puerto Rico
+$660K
4
Wolverine Trading
Wolverine Trading
Illinois
+$583K
5
FTUS
Flow Traders U.S.
New York
+$475K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.41M
3
PAG
Private Advisor Group
New Jersey
-$1.47M
4
UBS Group
UBS Group
Switzerland
-$1.46M
5
QC
Quadrature Capital
United Kingdom
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$9.86K – – –
RIL
27
Rothschild Investment LLC
Illinois
$8.96K – – –
UBS Group
28
UBS Group
Switzerland
$5.38K -$1.46M -66,294 -100%
NS
29
NBC Securities
Alabama
$5K +$5.28K +240 New
GRP
30
Global Retirement Partners
California
$1.52K +$1.5K +68 New
MSG
31
Main Street Group
Virginia
$1.34K – – –
WPA
32
Wealth Preservation Advisors
Tennessee
$1.28K – – –
LFG
33
Larson Financial Group
Missouri
$1.25K – – –
SIC
34
SJS Investment Consulting
Ohio
$897 – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$359 -$88 -4 -20%
CIA
36
Cape Investment Advisory
Georgia
$269 – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$179 – – –
NFSG
38
Newbridge Financial Services Group
Florida
$7 – – –
PAG
39
Private Advisor Group
New Jersey
– -$1.47M -54,150 Closed
JF
40
Jump Financial
Illinois
– -$929K -34,346 Closed
XT
41
XTX Topco
Cayman Islands
– -$345K -12,736 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$293K -10,814 Closed
SG
43
StoneX Group
New York
– -$269K -9,935 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$142K -5,240 Closed
CCM
45
Coldstream Capital Management
Washington
– -$43.3K -1,600 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$21.6K -800 Closed
HT
47
Headlands Technologies
Illinois
– -$9.34K -345 Closed
Bank of America
48
Bank of America
North Carolina
– -$216 -8 Closed
1
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UCO Hedge Fund Activity: Q2 2025 in Review

38 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2025, worth a combined $15.3M — down 42% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UCO and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $4.44M.

  • 38 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2025, down from 39 in Q1 2025.
  • Funds reported $15.3M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2025, down 42% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2025 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2025 was Morgan Stanley, an estimated $2.71M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2025 was Jane Street, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2025.