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ProShares Ultra Bloomberg Crude Oil
UCO

58 hedge funds and large institutions have $62.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $34.9M → $62.6M (+$27.7M)

12% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $47.2M

7.39% more ownership

Funds ownership: 15.45% → 22.84% (+7.4%)

3% less funds holding

Funds holding: 60 → 58 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
15
Closed
12
Calls
$52.9M
Puts
$47.2M
Net Calls
+$5.71M
Net Calls Change
-$51M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.2M
2
JAWM
J. Arnold Wealth Management
Ohio
+$6.59M
3
IAN
Integrated Advisors Network
Texas
+$1.58M
4
PAG
Private Advisor Group
New Jersey
+$344K
5
TRCT
Tower Research Capital (TRC)
New York
+$267K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.4M
2
IMC Chicago
IMC Chicago
Illinois
-$6.85M
3
Morgan Stanley
Morgan Stanley
New York
-$1.25M
4
CG
Cutler Group
California
-$1.24M
5
CS
Credit Suisse
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
51
Johnson Midwest Financial
Iowa
$1K – – –
APA
52
American Portfolios Advisors
New York
$951 – – –
Jane Street
53
Jane Street
New York
– -$13.4M -1,065,772 Closed
FTUS
54
Flow Traders U.S.
New York
– -$759K -83,708 Closed
FI
55
FormulaFolio Investments
Michigan
– -$576K -63,524 Closed
HT
56
HAP Trading
New York
– -$532K -58,688 Closed
RIA
57
Regal Investment Advisors
Michigan
– -$294K -32,428 Closed
FNT
58
First National Trust
Pennsylvania
– -$219K -24,100 Closed
HighTower Advisors
59
HighTower Advisors
Illinois
– -$204K -22,656 Closed
IA
60
Inspire Advisors
Idaho
– -$80K -8,800 Closed
TPWA
61
TRUE Private Wealth Advisors
Oregon
– -$4K -480 Closed
CA
62
Crewe Advisors
Utah
– -$3.12K -248 -90%
AssetMark Inc
63
AssetMark Inc
California
– -$2K -200 Closed
TWM
64
Tradition Wealth Management
Minnesota
– -$2K -180 Closed
BHWM
65
Bay Harbor Wealth Management
Maryland
– -$1K -156 Closed
CC
66
Cypress Capital
Tennessee
– +$151 +12 New
AA
67
Ancora Advisors
Ohio
– +$251 +20 New
JFA
68
JNBA Financial Advisors
Minnesota
– +$352 +28 New
1 2
3

UCO Hedge Fund Activity: Q1 2021 in Review

58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2021, worth a combined $62.6M — up 79% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UCO and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $31.2M. The largest seller was Jane Street, exiting entirely with an estimated $13.4M sold.

  • 58 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $62.6M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2021, up 79% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2021 was Susquehanna International Group, an estimated $31.2M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2021 was Jane Street, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.