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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

22 hedge funds and large institutions have $58.5M invested in ProShares Ultra Bloomberg Crude Oil in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
3
Calls
$19.1M
Puts
$21.2M
Net Calls
-$2.1M
Net Calls Change
-$10.6M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$18.2M
2
FAM
2
Fred Alger Management
New York
$2.49M
3
Jane Street
3
Jane Street
New York
$1.79M
4
Credit Agricole
4
Credit Agricole
France
$1.52M
5
Citigroup
5
Citigroup
New York
$580K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$107K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$24.9M 821,412 – –
Deutsche Bank
2
Deutsche Bank
Germany
$18.2M 600,000 +100,000 +20%
Bank of America
3
Bank of America
North Carolina
$3.55M 117,037 -88,963 -43%
FAM
4
Fred Alger Management
New York
$2.49M 82,000 +82,000 New
Jane Street
5
Jane Street
New York
$1.79M 58,900 +50,737 +622%
Goldman Sachs
6
Goldman Sachs
New York
$1.57M 51,803 -5,401 -9%
Credit Agricole
7
Credit Agricole
France
$1.52M 50,000 +50,000 New
BA
8
Boston Advisors
Massachusetts
$1.2M 39,496 +13 +0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.13M 37,200 -10,042 -21%
LPL Financial
10
LPL Financial
California
$812K 27,169 -2,141 -7%
Citigroup
11
Citigroup
New York
$580K 19,120 +19,065 +34,664%
Nomura Holdings
12
Nomura Holdings
Japan
$295K 9,722 +9,722 New
BRWM
13
B. Riley Wealth Management
Tennessee
$151K 5,000 +5,000 New
Morgan Stanley
14
Morgan Stanley
New York
$107K 3,519 -13,162 -79%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$93.1K 3,068 – –
Barclays
16
Barclays
United Kingdom
$69K 2,308 +2,308 New
Walleye Trading
17
Walleye Trading
New York
$39K 1,270 +1,100 +647%
WAM
18
Wolverine Asset Management
Illinois
$18K 600 +600 New
SSB
19
Sandy Spring Bank
Maryland
$7K 235 +235 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1K 33 – –
VF
21
Virtu Financial
New York
– – -100,258 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -6,083 Closed
U
23
UBS
Switzerland
– – -5,989 Closed
WA
24
WFG Advisors
Texas
$0 3 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 3 – –