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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

17 hedge funds and large institutions have $64.9M invested in ProShares Ultra Bloomberg Crude Oil in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
7
Closed
5
Calls
$28.2M
Puts
$23.9M
Net Calls
+$4.28M
Net Calls Change
+$5.99M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$21.5M
2
Bank of America
2
Bank of America
North Carolina
$7.31M
3
Jane Street
3
Jane Street
New York
$1.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.52M
5
WAM
5
Wolverine Asset Management
Illinois
$44K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.54M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.04M
3
IG
3
ING Group
Netherlands
$0
4
LPL Financial
4
LPL Financial
California
$1.09M
5
VF
5
Virtu Financial
New York
$858K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$24.2M 700,000 – –
CS
2
Credit Suisse
Switzerland
$21.5M 621,412 +83,855 +16%
Bank of America
3
Bank of America
North Carolina
$7.31M 211,458 +56,369 +36%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M 131,205 -96,666 -42%
Goldman Sachs
5
Goldman Sachs
New York
$2.04M 59,055 -52,684 -47%
Morgan Stanley
6
Morgan Stanley
New York
$1.52M 44,077 +1,494 +4%
Jane Street
7
Jane Street
New York
$1.42M 41,207 +31,771 +337%
LPL Financial
8
LPL Financial
California
$1.09M 31,609 -32,301 -51%
VF
9
Virtu Financial
New York
$858K 24,824 -28,958 -54%
VKH
10
Virtu KCG Holdings
New York
$226K 6,553 -19,771 -75%
U
11
UBS
Switzerland
$123K 3,550 -2,012 -36%
WAM
12
Wolverine Asset Management
Illinois
$44K 1,300 +1,300 New
Citadel Advisors
13
Citadel Advisors
Florida
$34K 994 +994 New
Canada Life
14
Canada Life
Manitoba, Canada
$15K 421 +421 New
Citigroup
15
Citigroup
New York
$9K 256 -510 -67%
IG
16
ING Group
Netherlands
– – -40,592 Closed
Barclays
17
Barclays
United Kingdom
– – -19,963 Closed
Creative Planning
18
Creative Planning
Kansas
– – -1,000 Closed
Wells Fargo
19
Wells Fargo
California
– – -875 Closed
FTUS
20
Flow Traders U.S.
New York
– – -70 Closed
WA
21
WFG Advisors
Texas
$0 3 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 3 – –
Walleye Trading
23
Walleye Trading
New York
– – – –