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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

19 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.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.34M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37M
4
LPL Financial
4
LPL Financial
California
$2.06M
5
Barclays
5
Barclays
United Kingdom
$639K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.6M
3
Bank of America
3
Bank of America
North Carolina
$5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VF
5
Virtu Financial
New York
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M 700,000 +150,000 +27%
CS
2
Credit Suisse
Switzerland
$17.3M 537,557 -528,674 -50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.34M 227,871 +203,592 +839%
Bank of America
4
Bank of America
North Carolina
$5M 155,089 -248,661 -62%
Goldman Sachs
5
Goldman Sachs
New York
$3.6M 111,739 -266,114 -70%
LPL Financial
6
LPL Financial
California
$2.06M 63,910 +36,365 +132%
VF
7
Virtu Financial
New York
$1.73M 53,782 -71,850 -57%
Morgan Stanley
8
Morgan Stanley
New York
$1.37M 42,583 +42,583 New
IG
9
ING Group
Netherlands
$1.31M 40,592 – –
VKH
10
Virtu KCG Holdings
New York
$848K 26,324 +9,515 +57%
Barclays
11
Barclays
United Kingdom
$639K 19,963 +19,963 New
Jane Street
12
Jane Street
New York
$304K 9,436 +9,436 New
U
13
UBS
Switzerland
$179K 5,562 +5,192 +1,403%
Creative Planning
14
Creative Planning
Kansas
$32K 1,000 – –
Wells Fargo
15
Wells Fargo
California
$28K 875 +875 New
Citigroup
16
Citigroup
New York
$25K 766 +284 +59%
FTUS
17
Flow Traders U.S.
New York
$2K 70 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – -73,554 Closed
JT
19
Jump Trading
Illinois
– – -20,636 Closed
WAM
20
Wolverine Asset Management
Illinois
– – -8,200 Closed
CAM
21
CMT Asset Management
Illinois
– – -5,973 Closed
WA
22
WFG Advisors
Texas
$0 3 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 3 – –
Walleye Trading
24
Walleye Trading
New York
– – – –