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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

19 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, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
7
Closed
2
Calls
$43.6M
Puts
$60.2M
Net Calls
-$16.6M
Net Calls Change
-$12.4M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$37M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
VF
3
Virtu Financial
New York
$4.36M
4
JT
4
Jump Trading
Illinois
$717K
5
VKH
5
Virtu KCG Holdings
New York
$583K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$842K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
GML
5
Gems Management Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$37M 1,066,231 +599,588 +128%
Deutsche Bank
2
Deutsche Bank
Germany
$19.1M 550,000 -800,000 -59%
Bank of America
3
Bank of America
North Carolina
$14M 403,750 +44,897 +13%
Goldman Sachs
4
Goldman Sachs
New York
$13.1M 377,853 -163,554 -30%
VF
5
Virtu Financial
New York
$4.36M 125,632 +34,035 +37%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.56M 73,554 – –
IG
7
ING Group
Netherlands
$1.41M 40,592 -1,450 -3%
LPL Financial
8
LPL Financial
California
$959K 27,545 -23,247 -46%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$842K 24,279 -48,988 -67%
JT
10
Jump Trading
Illinois
$717K 20,636 +20,636 New
VKH
11
Virtu KCG Holdings
New York
$583K 16,809 +16,809 New
WAM
12
Wolverine Asset Management
Illinois
$284K 8,200 +8,200 New
CAM
13
CMT Asset Management
Illinois
$207K 5,973 +5,973 New
Creative Planning
14
Creative Planning
Kansas
$35K 1,000 -2,000 -67%
Citigroup
15
Citigroup
New York
$17K 482 +149 +45%
U
16
UBS
Switzerland
$13K 370 +370 New
FTUS
17
Flow Traders U.S.
New York
$2K 70 +70 New
SG Americas Securities
18
SG Americas Securities
New York
– – -46,818 Closed
GML
19
Gems Management Ltd
Bahamas
– – -37,416 Closed
WA
20
WFG Advisors
Texas
$0 3 -110 -97%
Jane Street
21
Jane Street
New York
– – – –
Walleye Trading
22
Walleye Trading
New York
– – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 3 – –
Barclays
24
Barclays
United Kingdom
– – – –