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ProShares Ultra Bloomberg Crude Oil
UCO

54 hedge funds and large institutions have $21.1M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

74% more funds holding

Funds holding: 31 → 54 (+23)

0.13% less ownership

Funds ownership: 1.3% → 1.17% (-0.13%)

16% less capital invested

Capital invested by funds: $25.3M → $21.1M (-$4.14M)

25% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.64M

Holders
54
Holders Change
+23
Holders Change %
+74.19%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
11
Reduced
2
Closed
12
Calls
$2.74M
Puts
$3.64M
Net Calls
-$904K
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
XS
XR Securities
Illinois
+$45M
2
Jane Street
Jane Street
New York
+$16.3M
3
CS
Credit Suisse
Switzerland
+$14.3M
4
Lido Advisors
Lido Advisors
California
+$12.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$474K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$276K
3
UBS Group
UBS Group
Switzerland
-$268K
4
HighTower Advisors
HighTower Advisors
Illinois
-$211K
5
Simplex Trading
Simplex Trading
Illinois
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
– -$474K -6,203 Closed
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
– -$276K -2,157 Closed
UBS Group
53
UBS Group
Switzerland
– -$268K -2,095 Closed
HighTower Advisors
54
HighTower Advisors
Illinois
– -$211K -1,650 Closed
Simplex Trading
55
Simplex Trading
Illinois
– -$102K -804 Closed
Deutsche Bank
56
Deutsche Bank
Germany
– -$85K -666 Closed
USGIU
57
U.S. Global Investors (USGI)
Texas
– -$45K -352 Closed
Walleye Trading
58
Walleye Trading
New York
– -$35K -276 Closed
BCI
59
Brinker Capital Investments
Pennsylvania
– -$4K -28 Closed
NFG
60
Next Financial Group
Texas
– -$1.68K -22 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$2K -16 Closed
SPIA
62
Steward Partners Investment Advisory
New York
– -$1K -10 Closed
Osaic Holdings
63
Osaic Holdings
Arizona
– +$1.53K +20 New
ASN
64
Advisory Services Network
Georgia
– +$1.99K +26 New
CAN
65
Claraphi Advisory Network
United States
– +$3.67K +48 New
SMH
66
Sanders Morris Harris
Texas
– +$599K +7,840 New
1 2
3

UCO Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2020, worth a combined $21.1M — down 16% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UCO positions and 12 closed out — a net gain of 25 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was XR Securities, adding an estimated $45M. The largest seller was Cutler Group, exiting entirely with an estimated $474K sold.

  • 54 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $21.1M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2020, down 16% quarter-over-quarter.
  • 37 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2020 and 12 closed out, a net change of +25 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2020 was XR Securities, an estimated $45M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2020 was Cutler Group, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2020.