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ProShares Ultra Bloomberg Crude Oil
UCO

47 hedge funds and large institutions have $11.5M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $17.2M

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.57% less ownership

Funds ownership: 2.14% → 1.57% (-0.57%)

22% less funds holding

Funds holding: 60 → 47 (-13)

50% less capital invested

Capital invested by funds: $23.1M → $11.5M (-$11.6M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
20
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.5M
Net Calls Change
-$39.2M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$1.78M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.44M
3
CG
Cutler Group
California
+$949K
4
HF
HRT Financial
New York
+$646K
5
TSS
Two Sigma Securities
New York
+$572K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
3
Simplex Trading
Simplex Trading
Illinois
-$1.06M
4
CFA
Compass Financial Advisors
Indiana
-$558K
5
AWA
Artemis Wealth Advisors
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
51
Banco BTG Pactual
Brazil
– -$302K -7,218 Closed
AWE
52
Avidian Wealth Enterprises
Texas
– -$265K -6,340 Closed
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
– -$247K -5,904 Closed
GC
54
GFG Capital
Florida
– -$235K -5,620 Closed
SWM
55
SeaCrest Wealth Management
New York
– -$57K -1,360 Closed
FA
56
Fortis Advisors
Pennsylvania
– -$42K -1,000 Closed
AIP
57
Ahrens Investment Partners
Louisiana
– -$33K -800 Closed
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
– -$12K -350 -99%
SCA
59
Stonebridge Capital Advisors
Minnesota
– -$14K -324 Closed
Walleye Trading
60
Walleye Trading
New York
– -$11K -274 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$10K -240 Closed
SWM
62
Spire Wealth Management
Virginia
– -$9K -213 Closed
FHA
63
First Horizon Advisors
Tennessee
– -$6K -160 Closed
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
– -$2K -40 Closed
NMG
65
New Millennium Group
Utah
– -$68 -2 -25%
1 2
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UCO Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2022, worth a combined $11.5M — down 50% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UCO and 8 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.88M sold.

  • 47 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $11.5M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2022, down 50% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2022 and 20 closed out, a net change of -12 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2022 was IMC Chicago, an estimated $1.78M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2022 was Citadel Advisors, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2022.