ProShares Ultra Bloomberg Crude Oil
UCO
46 hedge funds and large institutions have $46.2M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
2% more funds holding
Funds holding: 45 → 46 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more capital invested
Capital invested by funds: $44.4M → $46.2M (+$1.85M)
0.89% more ownership
Funds ownership: 6.9% → 7.79% (+0.89%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
23% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$14.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.17M |
| 3 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$1.45M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.36M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$8.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
-$830K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$403K | -15,473 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$251K | -9,620 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$239K | -9,177 | Closed |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| – | -$23.7K | -908 | Closed |
|
|
CIAS
55
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2.09K | -80 | Closed |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| – | -$418 | -16 | Closed |
|
|
NMG
57
New Millennium Group
Sandy,
Utah
| – | -$157 | -6 | Closed |
|
UCO Hedge Fund Activity: Q1 2024 in Review
46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2024, worth a combined $46.2M — up 4.2% from $44.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCO positions and 11 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $15.7M.
- 46 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2024, up from 45 in Q4 2023.
- Funds reported $46.2M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2024, up 4.2% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2024 and 11 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2024 was Trek Financial, an estimated $14.3M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2024 was Jane Street, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2024.