UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

18 hedge funds and large institutions have $72.1M invested in ProShares Ultra Bloomberg Crude Oil in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
3
Calls
$28.7M
Puts
$20.3M
Net Calls
+$8.5M
Net Calls Change
+$4.22M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$32.2M
2
VF
2
Virtu Financial
New York
$3.93M
3
BA
3
Boston Advisors
Massachusetts
$1.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$238K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$120K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.85M
3
Jane Street
3
Jane Street
New York
$320K
4
Morgan Stanley
4
Morgan Stanley
New York
$654K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$32.2M 821,412 +200,000 +32%
Deutsche Bank
2
Deutsche Bank
Germany
$19.6M 500,000 -200,000 -29%
Bank of America
3
Bank of America
North Carolina
$8.07M 206,000 -5,458 -3%
VF
4
Virtu Financial
New York
$3.93M 100,258 +75,434 +304%
Goldman Sachs
5
Goldman Sachs
New York
$2.24M 57,204 -1,851 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.85M 47,242 -83,963 -64%
BA
7
Boston Advisors
Massachusetts
$1.55M 39,483 +39,483 New
LPL Financial
8
LPL Financial
California
$1.15M 29,310 -2,299 -7%
Morgan Stanley
9
Morgan Stanley
New York
$654K 16,681 -27,396 -62%
Jane Street
10
Jane Street
New York
$320K 8,163 -33,044 -80%
Citadel Advisors
11
Citadel Advisors
Florida
$238K 6,083 +5,089 +512%
U
12
UBS
Switzerland
$235K 5,989 +2,439 +69%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$120K 3,068 +3,068 New
Citigroup
14
Citigroup
New York
$2K 55 -201 -79%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1K 33 +33 New
Walleye Trading
16
Walleye Trading
New York
$7 170 +170 New
VKH
17
Virtu KCG Holdings
New York
– – -6,553 Closed
WAM
18
Wolverine Asset Management
Illinois
– – -1,300 Closed
Canada Life
19
Canada Life
Manitoba, Canada
– – -421 Closed
WA
20
WFG Advisors
Texas
$0 3 – –
Barclays
21
Barclays
United Kingdom
– – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 3 – –