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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$3.9M |
| 2 |
HT
HAP Trading
New York
|
+$852K |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$442K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$319K |
| 5 |
JP Morgan Chase
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$14.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 4 |
Jane Street
New York
|
-$11.7M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMG
76
New Millennium Group
Sandy,
Utah
| – | +$354 | +8 | New |
|
77
Wells Fargo
San Francisco,
California
| – | +$354 | +8 | New |
|
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.