ProShares Ultra Bloomberg Crude Oil
UCO
40 hedge funds and large institutions have $19.6M invested in ProShares Ultra Bloomberg Crude Oil in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.
74% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $35.6M
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
8% more funds holding
Funds holding: 37 → 40 (+3)
0.03% less ownership
Funds ownership: 0.21% → 0.18% (-0.03%)
2% less capital invested
Capital invested by funds: $20M → $19.6M (-$463K)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.66M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.05M |
| 3 |
Walleye Trading
New York
|
+$784K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
| 5 |
Millennium Management
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.75M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$2.6M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.91M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.42M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -20 | Closed |
|
UCO Hedge Fund Activity: Q2 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2016, worth a combined $19.6M — down 2.3% from $20M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UCO positions and 11 closed out — a net gain of 3 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.66M. The largest seller was LPL Financial, cutting an estimated $5.75M.
- 40 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2016, up from 37 in Q1 2016.
- Funds reported $19.6M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2016, down 2.3% quarter-over-quarter.
- 14 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2016 and 11 closed out, a net change of +3 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2016 was Jane Street, an estimated $1.66M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2016 was LPL Financial, an estimated $5.75M sold.
Based on aggregated 13F filings for Q2 2016.