ProShares Ultra Bloomberg Crude Oil
UCO
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 17 → 17 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.77M |
| 3 |
Morgan Stanley
New York
|
+$1.35M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.16M |
| 5 |
Barclays
London,
United Kingdom
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.8M |
| 2 |
Goldman Sachs
New York
|
-$8.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.91M |
| 4 |
JP Morgan Chase
New York
|
-$2.56M |
| 5 |
VF
Virtu Financial
New York
|
-$2.28M |
UCO Hedge Fund Activity: Q4 2013 in Review
17 of the 3,459 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.