ProShares Ultra Bloomberg Crude Oil
UCO
61 hedge funds and large institutions have $57.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 58 → 61 (+3)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
4% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $72.4M
5.17% less ownership
Funds ownership: 22.84% → 17.67% (-5.2%)
8% less capital invested
Capital invested by funds: $62.6M → $57.6M (-$4.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.3M |
| 3 |
HT
HAP Trading
New York
|
+$1.27M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.24M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.6M |
| 2 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$6.92M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.91M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$577K |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$509K |
UCO Hedge Fund Activity: Q2 2021 in Review
61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2021, worth a combined $57.6M — down 7.9% from $62.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UCO positions and 12 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.94M. The largest seller was Susquehanna International Group, cutting an estimated $28.6M.
- 61 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2021, up from 58 in Q1 2021.
- Funds reported $57.6M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2021, down 7.9% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2021 and 12 closed out, a net change of +4 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2021 was Citadel Advisors, an estimated $2.94M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2021 was Susquehanna International Group, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2021.