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ProShares Ultra Bloomberg Crude Oil
UCO

61 hedge funds and large institutions have $95.9M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $179M | Put options by funds: $77.2M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more capital invested

Capital invested by funds: $76.4M → $95.9M (+$19.5M)

11% more funds holding

Funds holding: 55 → 61 (+6)

1.41% more ownership

Funds ownership: 27.48% → 28.89% (+1.4%)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
20
Closed
12
Calls
$179M
Puts
$77.2M
Net Calls
+$101M
Net Calls Change
+$91.6M

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$3.6M
2
CG
Cutler Group
California
+$1.35M
3
FTUS
Flow Traders U.S.
New York
+$1.03M
4
IA
IFP Advisors
Florida
+$475K
5
Millennium Management
Millennium Management
New York
+$412K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.07M
2
IMC Chicago
IMC Chicago
Illinois
-$5.43M
3
IAN
Integrated Advisors Network
Texas
-$4.92M
4
Jane Street
Jane Street
New York
-$4.59M
5
Simplex Trading
Simplex Trading
Illinois
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$5K +$2.58K +80 +200%
IHWM
52
Iron Horse Wealth Management
Iowa
$4K +$3.09K +96 New
PMFA
53
Plante Moran Financial Advisors
Michigan
$4K +$3.09K +96 New
Citigroup
54
Citigroup
New York
$4K +$3.74K +116 New
APA
55
American Portfolios Advisors
New York
$2.76K – – –
BC
56
Burleson & Co
California
$2K – – –
CFB
57
Cullen/Frost Bankers
Texas
$2K – – –
CA
58
Crewe Advisors
Utah
$1K – – –
BHWM
59
Beaird Harris Wealth Management
Texas
$1K +$773 +24 New
Simplex Trading
60
Simplex Trading
Illinois
– -$3.22M -148,468 Closed
OPWM
61
Oxinas Partners Wealth Management
Indiana
– -$568K -26,160 Closed
Wells Fargo
62
Wells Fargo
California
– -$337K -15,552 Closed
UBS Group
63
UBS Group
Switzerland
– -$136K -6,256 Closed
GWM
64
Geneos Wealth Management
Colorado
– -$86K -4,000 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– -$17K -776 Closed
TCWM
66
Total Clarity Wealth Management
Illinois
– -$11K -500 Closed
HR
67
Howe & Rusling
New York
– -$8K -352 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– -$6.32K -196 -98%
FHA
69
First Horizon Advisors
Tennessee
– -$3K -160 Closed
William Blair & Company
70
William Blair & Company
Illinois
– -$3K -156 Closed
TWC
71
TD Waterhouse Canada
Ontario, Canada
– -$1.39K -48 Closed
OIA
72
Optimum Investment Advisors
Illinois
– +$387 +12 New
1 2
3

UCO Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2022, worth a combined $95.9M — up 25% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UCO positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $3.6M. The largest seller was Susquehanna International Group, cutting an estimated $7.07M.

  • 61 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2022, up from 55 in Q4 2021.
  • Funds reported $95.9M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2022, up 25% quarter-over-quarter.
  • 19 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2022 and 12 closed out, a net change of +7 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2022 was Trek Financial, an estimated $3.6M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2022 was Susquehanna International Group, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2022.