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ProShares Ultra Bloomberg Crude Oil

46 hedge funds and large institutions have $43M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

143% more capital invested

Capital invested by funds: $17.7M → $43M (+$25.3M)

44% more funds holding

Funds holding: 3246 (+14)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

16% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $23.8M

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
16
Reduced
5
Closed
9
Calls
$20.1M
Puts
$23.8M
Net Calls
-$3.74M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$13.5M +$15.7M +31,788 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.9M +$12.6M +25,580 New
SG Americas Securities
3
SG Americas Securities
New York
$3.65M +$4.09M +8,269 +2,552%
LPL Financial
4
LPL Financial
California
$2.73M +$1.92M +3,889 +193%
CS
5
Credit Suisse
Switzerland
$2.49M +$2.73M +5,530 +1,612%
Morgan Stanley
6
Morgan Stanley
New York
$1.44M +$1.35M +2,725 +410%
Jane Street
7
Jane Street
New York
$1.24M +$773K +1,563 +116%
Barclays
8
Barclays
United Kingdom
$944K +$939K +1,899 +308%
KCM
9
Kempner Capital Management
Texas
$713K +$395K +800 +91%
PP
10
Prudential plc
United Kingdom
$699K +$815K +1,648 New
QC
11
QCM Cayman
Texas
$423K +$304K +616 +162%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$360K +$308K +624 +279%
UMA
13
USA Mutuals Advisors
Texas
$340K +$395K +800 New
VKH
14
Virtu KCG Holdings
New York
$304K +$159K +321 +81%
TMC
15
Trellus Management Company
Florida
$299K -$231K -467 -40%
Nomura Holdings
16
Nomura Holdings
Japan
$272K +$316K +640 New
Simplex Trading
17
Simplex Trading
Illinois
$252K +$32.1K +65 +12%
Goldman Sachs
18
Goldman Sachs
New York
$251K -$3.86M -7,814 -93%
GP
19
GLG Partners
United Kingdom
$232K +$270K +546 New
SWP
20
Stratos Wealth Partners
Ohio
$184K +$214K +433 New
CCG
21
Chatham Capital Group
Georgia
$183K +$214K +432 New
Bank of America
22
Bank of America
North Carolina
$162K +$44K +89 +30%
TSS
23
Two Sigma Securities
New York
$160K +$104K +211 +126%
FAM
24
Fred Alger Management
New York
$137K +$8.9K +18 +6%
AL
25
Aspiriant LLC
California
$136K +$158K +320 New

UCO Hedge Fund Activity: Q1 2015 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2015, worth a combined $43M — up 143% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UCO positions and 9 closed out — a net gain of 14 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $15.7M. The largest seller was Goldman Sachs, cutting an estimated $3.86M.

  • 46 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $43M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2015, up 143% quarter-over-quarter.
  • 23 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2015 and 9 closed out, a net change of +14 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2015 was Flow Traders U.S., an estimated $15.7M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2015 was Goldman Sachs, an estimated $3.86M sold.

Based on aggregated 13F filings for Q1 2015.