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ProShares Ultra Bloomberg Crude Oil
UCO

60 hedge funds and large institutions have $23.1M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $28.7M

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 61 → 60 (-1)

26.75% less ownership

Funds ownership: 28.89% → 2.14% (-27%)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

76% less capital invested

Capital invested by funds: $95.9M → $23.1M (-$72.9M)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
5
Reduced
20
Closed
18
Calls
$78.4M
Puts
$28.7M
Net Calls
+$49.7M
Net Calls Change
-$51.7M

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$3.9M
2
HT
HAP Trading
New York
+$852K
3
PCM
Patient Capital Management
Maryland
+$442K
4
BBP
Banco BTG Pactual
Brazil
+$319K
5
JP Morgan Chase
JP Morgan Chase
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32M
2
IMC Chicago
IMC Chicago
Illinois
-$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$14.7M
4
Jane Street
Jane Street
New York
-$11.7M
5
TF
Trek Financial
Arizona
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
51
McIlrath & Eck
Washington
$4K +$4.07K +92 New
APA
52
American Portfolios Advisors
New York
$3.01K – – –
Bank of America
53
Bank of America
North Carolina
$3K -$287K -6,488 -99%
CFB
54
Cullen/Frost Bankers
Texas
$3K – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$2K -$3.54K -80 -67%
BHWM
56
Beaird Harris Wealth Management
Texas
$1K – – –
CA
57
Crewe Advisors
Utah
$1K – – –
OIA
58
Optimum Investment Advisors
Illinois
$1K – – –
IMC Chicago
59
IMC Chicago
Illinois
– -$14.9M -388,724 Closed
TF
60
Trek Financial
Arizona
– -$4.28M -111,764 Closed
FTUS
61
Flow Traders U.S.
New York
– -$2.56M -66,880 Closed
RIA
62
Regal Investment Advisors
Michigan
– -$1.6M -41,844 Closed
TSS
63
Two Sigma Securities
New York
– -$871K -22,720 Closed
LFA
64
Legacy Financial Advisors
Kentucky
– -$460K -12,000 Closed
Lido Advisors
65
Lido Advisors
California
– -$444K -11,604 Closed
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
– -$257K -6,716 Closed
WWM
67
WT Wealth Management
Arizona
– -$246K -6,412 Closed
IAN
68
Integrated Advisors Network
Texas
– -$230K -6,000 Closed
AWM
69
AE Wealth Management
Kansas
– -$217K -5,664 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$134K -3,488 Closed
US Bancorp
71
US Bancorp
Minnesota
– -$77K -2,000 Closed
MCC
72
Money Concepts Capital
Florida
– -$11K -280 Closed
Citigroup
73
Citigroup
New York
– -$4K -116 Closed
IHWM
74
Iron Horse Wealth Management
Iowa
– -$4K -96 Closed
BC
75
Burleson & Co
California
– -$2K -40 Closed
1 2
3
4

UCO Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2022, worth a combined $23.1M — down 76% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UCO and 17 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 5 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $3.9M. The largest seller was Susquehanna International Group, cutting an estimated $32M.

  • 60 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2022, down from 61 in Q1 2022.
  • Funds reported $23.1M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2022, down 76% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2022 was Simplex Trading, an estimated $3.9M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2022 was Susquehanna International Group, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2022.