ProShares Ultra Bloomberg Crude Oil
UCO
39 hedge funds and large institutions have $30.1M invested in ProShares Ultra Bloomberg Crude Oil in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 11 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
16% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $18.4M
3% more funds holding
Funds holding: 38 → 39 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
4% more capital invested
Capital invested by funds: $29M → $30.1M (+$1.08M)
0.03% more ownership
Funds ownership: 0.29% → 0.32% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.28M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.34M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.73M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$907K |
| 5 |
BHA
Beech Hill Advisors
New York
|
-$521K |
UCO Hedge Fund Activity: Q4 2015 in Review
39 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2015, worth a combined $30.1M — up 3.7% from $29M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCO positions and 11 closed out — a net gain of 1 holder — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $16.4M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $3.17M sold.
- 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $30.1M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2015, up 3.7% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2015 and 11 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2015 was Jane Street, an estimated $16.4M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2015 was Landscape Capital Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2015.