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ProShares Ultra Bloomberg Crude Oil
UCO

58 hedge funds and large institutions have $63.7M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $41.5M

1.67% less ownership

Funds ownership: 23.43% → 21.76% (-1.7%)

13% less funds holding

Funds holding: 67 → 58 (-9)

31% less capital invested

Capital invested by funds: $92.9M → $63.7M (-$29.1M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
15
Closed
17
Calls
$68.6M
Puts
$41.5M
Net Calls
+$27.1M
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$24.5M
2
CG
Cutler Group
California
+$16M
3
Wolverine Trading
Wolverine Trading
Illinois
+$1.37M
4
Simplex Trading
Simplex Trading
Illinois
+$1.19M
5
TRCT
Tower Research Capital (TRC)
New York
+$673K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.7M
2
IMC Chicago
IMC Chicago
Illinois
-$8.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.74M
4
FTUS
Flow Traders U.S.
New York
-$2.61M
5
XS
XR Securities
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
$1K – – –
Wells Fargo
52
Wells Fargo
California
$1K +$1.48K +192 New
APA
53
American Portfolios Advisors
New York
$512 – – –
IMC Chicago
54
IMC Chicago
Illinois
– -$8.4M -1,171,572 Closed
FTUS
55
Flow Traders U.S.
New York
– -$2.61M -363,492 Closed
XS
56
XR Securities
Illinois
– -$2.05M -265,968 Closed
TCM
57
Traynor Capital Management
Pennsylvania
– -$1.64M -228,932 Closed
CAM
58
Concorde Asset Management
Michigan
– -$1.32M -183,476 Closed
HF
59
HRT Financial
New York
– -$711K -99,212 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– -$413K -57,624 Closed
HR
61
Hayden Royal
North Carolina
– -$288K -40,192 Closed
RIA
62
Regal Investment Advisors
Michigan
– -$240K -33,456 Closed
FAIM
63
Financial Advocates Investment Management
Washington
– -$204K -28,404 Closed
AAP
64
Arax Advisory Partners
Colorado
– -$27K -3,700 Closed
SFS
65
Sowell Financial Services
Arkansas
– -$24.6K -3,200 -100%
HFA
66
Hoover Financial Advisors
Pennsylvania
– -$20K -2,800 Closed
SPIA
67
Steward Partners Investment Advisory
New York
– -$9K -1,188 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$9K -1,168 -96%
Citigroup
69
Citigroup
New York
– -$6K -800 Closed
NC
70
NewSquare Capital
Pennsylvania
– -$1K -200 Closed
WT
71
Whittier Trust
California
– -$1K -160 Closed
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
– -$616 -80 -67%
TFS
73
TrustCore Financial Services
Tennessee
– -$1K -72 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– +$31 +4 New
1 2
3

UCO Hedge Fund Activity: Q3 2020 in Review

58 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2020, worth a combined $63.7M — down 31% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UCO and 8 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $24.5M. The largest seller was Susquehanna International Group, cutting an estimated $47.7M.

  • 58 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $63.7M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2020, down 31% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2020 and 17 closed out, a net change of -9 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2020 was Jane Street, an estimated $24.5M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2020 was Susquehanna International Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2020.