ProShares Ultra Bloomberg Crude Oil
UCO
38 hedge funds and large institutions have $29M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
16% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $41.9M
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
0.02% less ownership
Funds ownership: 0.3% → 0.29% (-0.02%)
16% less capital invested
Capital invested by funds: $34.5M → $29M (-$5.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.69M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.89M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.13M |
| 4 |
Jane Street
New York
|
+$1.98M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.23M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$719K |
| 5 |
Morgan Stanley
New York
|
-$535K |
UCO Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2015, worth a combined $29M — down 16% from $34.5M a quarter earlier.
Fund positioning in UCO was balanced in Q3 2015: 14 funds opened new positions, 14 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $3.69M. The largest seller was Prudential plc, exiting entirely with an estimated $3.12M sold.
- 38 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $29M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2015, down 16% quarter-over-quarter.
- 14 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2015 and 14 closed out, a net change of 0 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2015 was Landscape Capital Management, an estimated $3.69M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2015 was Prudential plc, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2015.