We are live on ! Find out more
UCO icon

ProShares Ultra Bloomberg Crude Oil

17 hedge funds and large institutions have $64.3M invested in ProShares Ultra Bloomberg Crude Oil in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.48% less ownership

Funds ownership: 1.17%0.69% (-0.48%)

8% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $21M

32% less capital invested

Capital invested by funds: $95.3M → $64.3M (-$30.9M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
$19.3M
Puts
$21M
Net Calls
-$1.72M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M +$4.77M +2,400 +27%
CS
2
Credit Suisse
Switzerland
$17.3M -$16.8M -8,459 -50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.34M +$6.47M +3,258 +840%
Bank of America
4
Bank of America
North Carolina
$5M -$7.91M -3,979 -62%
Goldman Sachs
5
Goldman Sachs
New York
$3.6M -$8.46M -4,258 -70%
LPL Financial
6
LPL Financial
California
$2.06M +$1.16M +582 +132%
VF
7
Virtu Financial
New York
$1.73M -$2.28M -1,149 -57%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M +$1.35M +681 New
IG
9
ING Group
Netherlands
$1.31M
VKH
10
Virtu KCG Holdings
New York
$848K +$302K +152 +57%
Barclays
11
Barclays
United Kingdom
$639K +$634K +319 New
Jane Street
12
Jane Street
New York
$304K +$300K +151 New
U
13
UBS
Switzerland
$179K +$165K +83 +1,383%
Creative Planning
14
Creative Planning
Kansas
$32K
Wells Fargo
15
Wells Fargo
California
$28K +$27.8K +14 New
Citigroup
16
Citigroup
New York
$25K +$7.95K +4 +50%
FTUS
17
Flow Traders U.S.
New York
$2K
JP Morgan Chase
18
JP Morgan Chase
New York
-$2.56M -1,177 Closed
JT
19
Jump Trading
Illinois
-$717K -330 Closed
WAM
20
Wolverine Asset Management
Illinois
-$260K -131 Closed
CAM
21
CMT Asset Management
Illinois
-$207K -96 Closed

UCO Hedge Fund Activity: Q4 2013 in Review

17 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2013, worth a combined $64.3M — down 32% from $95.3M a quarter earlier.

Fund positioning in UCO was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.47M. The largest seller was Credit Suisse, cutting an estimated $16.8M.

  • 17 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $64.3M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2013, down 32% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2013 was Susquehanna International Group, an estimated $6.47M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2013 was Credit Suisse, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2013.