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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

39 hedge funds and large institutions have $29M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 14 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
5
Closed
14
Calls
$48.4M
Puts
$41.9M
Net Calls
+$6.56M
Net Calls Change
+$34.6M

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$3.18M
2
CS
2
Credit Suisse
Switzerland
$3.53M
3
FTUS
3
Flow Traders U.S.
New York
$2.34M
4
Jane Street
4
Jane Street
New York
$2.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.15M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M
3
JT
3
Jump Trading
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
QC
5
QCM Cayman
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$3.53M 155,664 +109,431 +237%
LCM
2
Landscape Capital Management
New Jersey
$3.18M 140,000 +140,000 New
LPL Financial
3
LPL Financial
California
$2.39M 101,186 +28,379 +39%
Jane Street
4
Jane Street
New York
$2.39M 105,179 +75,019 +249%
Barclays
5
Barclays
United Kingdom
$2.38M 108,162 +44,153 +69%
FTUS
6
Flow Traders U.S.
New York
$2.34M 103,342 +80,725 +357%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.57M 69,303 -84,319 -55%
Simplex Trading
8
Simplex Trading
Illinois
$1.55M 68,449 +8,430 +14%
SG Americas Securities
9
SG Americas Securities
New York
$1.28M 56,407 +32,061 +132%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.15M 50,544 +48,344 +2,197%
Morgan Stanley
11
Morgan Stanley
New York
$1.08M 47,813 -20,265 -30%
UBS Group
12
UBS Group
Switzerland
$918K 40,457 +26,286 +185%
VCAM
13
Valentine Capital Asset Management
California
$907K 40,000 +40,000 New
KCM
14
Kempner Capital Management
Texas
$841K 37,100 +16,100 +77%
BHA
15
Beech Hill Advisors
New York
$521K 22,950 +22,950 New
RC
16
RBF Capital
California
$422K 18,623 +18,623 New
ID
17
Integral Derivatives
New York
$369K 16,258 +16,258 New
Goldman Sachs
18
Goldman Sachs
New York
$362K 15,948 -5,290 -25%
AL
19
Aspiriant LLC
California
$362K 8,000 – –
VKH
20
Virtu KCG Holdings
New York
$259K 11,423 +11,423 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$236K 10,413 +10,413 New
SWP
22
Stratos Wealth Partners
Ohio
$215K 9,462 +9,462 New
UMA
23
USA Mutuals Advisors
Texas
$181K 8,000 – –
Bank of America
24
Bank of America
North Carolina
$127K 5,597 +900 +19%
VHAM
25
Van Hulzen Asset Management
California
$113K 5,000 +5,000 New
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