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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

38 hedge funds and large institutions have $34.5M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
3
Reduced
25
Closed
20
Calls
$68.1M
Puts
$96.1M
Net Calls
-$28.1M
Net Calls Change
-$24.3M

Top Buyers

1
JT
1
Jump Trading
Illinois
$1.1M
2
Simplex Trading
2
Simplex Trading
Illinois
$2.71M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
UBS Group
4
UBS Group
Switzerland
$641K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$307K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$1.02M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.94M
3
SG Americas Securities
3
SG Americas Securities
New York
$1.1M
4
CS
4
Credit Suisse
Switzerland
$2.09M
5
LPL Financial
5
LPL Financial
California
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.94M 153,622 -1,445,124 -90%
PP
2
Prudential plc
United Kingdom
$3.12M 69,000 -34,000 -33%
Morgan Stanley
3
Morgan Stanley
New York
$3.08M 68,078 -143,711 -68%
Barclays
4
Barclays
United Kingdom
$2.88M 64,009 -93,221 -59%
Simplex Trading
5
Simplex Trading
Illinois
$2.71M 60,019 +22,763 +61%
LPL Financial
6
LPL Financial
California
$2.59M 72,807 -296,510 -80%
CS
7
Credit Suisse
Switzerland
$2.09M 46,233 -320,826 -87%
Jane Street
8
Jane Street
New York
$1.36M 30,160 -151,896 -83%
SG Americas Securities
9
SG Americas Securities
New York
$1.1M 24,346 -512,720 -95%
JT
10
Jump Trading
Illinois
$1.1M 24,220 +24,220 New
FTUS
11
Flow Traders U.S.
New York
$1.02M 22,617 -1,964,149 -99%
Goldman Sachs
12
Goldman Sachs
New York
$960K 21,238 -15,778 -43%
KCM
13
Kempner Capital Management
Texas
$949K 21,000 -84,000 -80%
Citadel Advisors
14
Citadel Advisors
Florida
$719K 15,918 +15,918 New
UBS Group
15
UBS Group
Switzerland
$641K 14,171 +11,450 +421%
QC
16
QCM Cayman
Texas
$495K 10,955 -51,306 -82%
UMA
17
USA Mutuals Advisors
Texas
$362K 8,000 -42,000 -84%
Nomura Holdings
18
Nomura Holdings
Japan
$362K 8,000 -32,000 -80%
AL
19
Aspiriant LLC
California
$362K 8,000 -12,000 -60%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$307K 6,800 +6,800 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$301K 6,654 +6,654 New
Bank of America
22
Bank of America
North Carolina
$213K 4,697 -19,173 -80%
CA
23
Commerzbank Aktiengesellschaft
Germany
$213K 4,717 -9,597 -67%
Citigroup
24
Citigroup
New York
$107K 2,371 -654 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$99K 2,200 +2,200 New
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