ProShares Ultra Bloomberg Crude Oil
UCO
17 hedge funds and large institutions have $95.3M invested in ProShares Ultra Bloomberg Crude Oil in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
13% more funds holding
Funds holding: 15 → 17 (+2)
0% more capital invested
Capital invested by funds: $94.8M → $95.3M (+$455K)
0.48% more ownership
Funds ownership: 0.69% → 1.17% (+0.48%)
28% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $60.2M
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 3 |
VF
Virtu Financial
New York
|
+$1.24M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
+$751K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.1M |
| 2 |
Goldman Sachs
New York
|
-$5.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 4 |
SG Americas Securities
New York
|
-$1.41M |
| 5 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
-$1.13M |
UCO Hedge Fund Activity: Q3 2013 in Review
17 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2013, worth a combined $95.3M — up 0.48% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UCO positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Credit Suisse, adding an estimated $21.8M. The largest seller was Deutsche Bank, cutting an estimated $29.1M.
- 17 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2013, up from 15 in Q2 2013.
- Funds reported $95.3M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2013, up 0.48% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2013 and 3 closed out, a net change of +3 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2013 was Credit Suisse, an estimated $21.8M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2013 was Deutsche Bank, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2013.