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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

48 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.

Holders
48
Holders Change
+14
Holders Change %
+41.18%
% of All Funds
1.28%
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

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$13.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.9M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.65M
4
CS
4
Credit Suisse
Switzerland
$2.49M
5
LPL Financial
5
LPL Financial
California
$2.73M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$251K
3
THCM
3
Tipp Hill Capital Management
New York
$0
4
JT
4
Jump Trading
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$13.5M 1,986,766 +1,986,766 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.9M 1,598,746 +1,598,746 New
SG Americas Securities
3
SG Americas Securities
New York
$3.65M 537,066 +516,810 +2,551%
LPL Financial
4
LPL Financial
California
$2.73M 369,317 +243,058 +193%
CS
5
Credit Suisse
Switzerland
$2.49M 367,059 +345,647 +1,614%
Morgan Stanley
6
Morgan Stanley
New York
$1.44M 211,789 +170,284 +410%
Jane Street
7
Jane Street
New York
$1.24M 182,056 +97,656 +116%
Barclays
8
Barclays
United Kingdom
$944K 157,230 +118,670 +308%
KCM
9
Kempner Capital Management
Texas
$713K 105,000 +50,000 +91%
PP
10
Prudential plc
United Kingdom
$699K 103,000 +103,000 New
QC
11
QCM Cayman
Texas
$423K 62,261 +38,523 +162%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$360K 53,015 +39,040 +279%
UMA
13
USA Mutuals Advisors
Texas
$340K 50,000 +50,000 New
VKH
14
Virtu KCG Holdings
New York
$304K 44,811 +20,091 +81%
TMC
15
Trellus Management Company
Florida
$299K 44,100 -29,200 -40%
Nomura Holdings
16
Nomura Holdings
Japan
$272K 40,000 +40,000 New
Simplex Trading
17
Simplex Trading
Illinois
$252K 37,256 +4,057 +12%
Goldman Sachs
18
Goldman Sachs
New York
$251K 37,016 -488,356 -93%
GP
19
GLG Partners
United Kingdom
$232K 34,137 +34,137 New
SWP
20
Stratos Wealth Partners
Ohio
$184K 27,093 +27,093 New
CCG
21
Chatham Capital Group
Georgia
$183K 27,000 +27,000 New
Bank of America
22
Bank of America
North Carolina
$162K 23,870 +5,557 +30%
TSS
23
Two Sigma Securities
New York
$160K 23,625 +13,173 +126%
FAM
24
Fred Alger Management
New York
$137K 20,168 +1,133 +6%
SPC
25
Sigma Planning Corp
Michigan
$136K 19,970 +19,970 New
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