UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

34 hedge funds and large institutions have $17.7M invested in ProShares Ultra Bloomberg Crude Oil in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
7
Reduced
4
Closed
10
Calls
$7.1M
Puts
$14M
Net Calls
-$6.87M
Net Calls Change
-$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.45M
2
LPL Financial
2
LPL Financial
California
$1.31M
3
TMC
3
Trellus Management Company
Florida
$760K
4
THCM
4
Tipp Hill Capital Management
New York
$726K
5
KCM
5
Kempner Capital Management
Texas
$570K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$222K
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Credit Agricole
3
Credit Agricole
France
$0
4
BA
4
Boston Advisors
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.45M 525,372 +473,569 +914%
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M 320,000 -280,000 -47%
LPL Financial
3
LPL Financial
California
$1.31M 126,259 +99,090 +365%
Jane Street
4
Jane Street
New York
$875K 84,400 +25,500 +43%
TMC
5
Trellus Management Company
Florida
$760K 73,300 +73,300 New
THCM
6
Tipp Hill Capital Management
New York
$726K 70,000 +70,000 New
KCM
7
Kempner Capital Management
Texas
$570K 55,000 +55,000 New
JT
8
Jump Trading
Illinois
$463K 44,637 +44,637 New
Morgan Stanley
9
Morgan Stanley
New York
$430K 41,505 +37,986 +1,079%
Barclays
10
Barclays
United Kingdom
$386K 38,560 +36,252 +1,571%
Simplex Trading
11
Simplex Trading
Illinois
$344K 33,199 +33,199 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$341K 32,894 +32,894 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$285K 27,500 +27,500 New
WAM
14
Wolverine Asset Management
Illinois
$272K 26,307 +25,707 +4,285%
VKH
15
Virtu KCG Holdings
New York
$256K 24,720 +24,720 New
QC
16
QCM Cayman
Texas
$246K 23,738 +23,738 New
CS
17
Credit Suisse
Switzerland
$222K 21,412 -800,000 -97%
SG Americas Securities
18
SG Americas Securities
New York
$210K 20,256 +20,256 New
Millennium Management
19
Millennium Management
New York
$205K 19,781 +19,781 New
FAM
20
Fred Alger Management
New York
$197K 19,035 -62,965 -77%
Bank of America
21
Bank of America
North Carolina
$190K 18,313 -98,724 -84%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$145K 13,975 +13,975 New
Creative Planning
23
Creative Planning
Kansas
$138K 13,300 +13,300 New
UBS Group
24
UBS Group
Switzerland
$125K 12,010 +12,010 New
TSS
25
Two Sigma Securities
New York
$108K 10,452 +10,452 New
1
2