We are live on ! Find out more
UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

55 hedge funds and large institutions have $76.4M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $86M | Put options by funds: $76.1M

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

4.03% less ownership

Funds ownership: 31.51% → 27.48% (-4%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

12% less capital invested

Capital invested by funds: $87M → $76.4M (-$10.5M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
10
Calls
$86M
Puts
$76.1M
Net Calls
+$9.84M
Net Calls Change
+$2.91M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.01M
2
IMC Chicago
IMC Chicago
Illinois
+$5.31M
3
Bank of America
Bank of America
North Carolina
+$1.06M
4
IAN
Integrated Advisors Network
Texas
+$1.02M
5
TRCT
Tower Research Capital (TRC)
New York
+$896K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.3M
2
Morgan Stanley
Morgan Stanley
New York
-$3.59M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.93M
4
HT
HAP Trading
New York
-$2.42M
5
CG
Cutler Group
California
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Burleson & Co
California
$1K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CA
53
Crewe Advisors
Utah
$1K – – –
CFB
54
Cullen/Frost Bankers
Texas
$1K – – –
HT
55
HAP Trading
New York
– -$2.42M -109,252 Closed
KCM
56
Kempner Capital Management
Texas
– -$294K -13,980 Closed
RIA
57
RPG Investment Advisory
California
– -$88K -4,160 Closed
BA
58
Bellwether Advisors
Nebraska
– -$23.4K -1,056 Closed
GRP
59
Global Retirement Partners
California
– -$15K -700 Closed
GCM
60
Gables Capital Management
Florida
– -$8K -400 Closed
WLPWM
61
Walled Lake Planning & Wealth Management
Illinois
– -$7K -320 Closed
BHWM
62
Bay Harbor Wealth Management
Maryland
– -$3K -156 Closed
JFA
63
JNBA Financial Advisors
Minnesota
– -$1K -28 Closed
GKWIM
64
Gerber Kawasaki Wealth & Investment Management
California
– -$4K -16 Closed
1 2
3

UCO Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2021, worth a combined $76.4M — down 12% from $87M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UCO and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $9.01M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.

  • 55 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2021, down from 56 in Q3 2021.
  • Funds reported $76.4M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2021, down 12% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2021 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2021 was Jane Street, an estimated $9.01M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2021 was Susquehanna International Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2021.