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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

40 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 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
5
Closed
12
Calls
$21.4M
Puts
$18.4M
Net Calls
+$2.99M
Net Calls Change
-$3.57M

Top Buyers

1
Jane Street
1
Jane Street
New York
$12.2M
2
LPL Financial
2
LPL Financial
California
$2.99M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.64M
4
VKH
4
Virtu KCG Holdings
New York
$1.65M
5
Barclays
5
Barclays
United Kingdom
$2.74M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
CS
3
Credit Suisse
Switzerland
$807K
4
VCAM
4
Valentine Capital Asset Management
California
$0
5
BHA
5
Beech Hill Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$12.2M 975,831 +870,652 +828%
LPL Financial
2
LPL Financial
California
$2.99M 251,936 +150,750 +149%
Barclays
3
Barclays
United Kingdom
$2.74M 228,633 +120,471 +111%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.64M 210,795 +141,492 +204%
VKH
5
Virtu KCG Holdings
New York
$1.65M 131,305 +119,882 +1,049%
CS
6
Credit Suisse
Switzerland
$807K 64,327 -91,337 -59%
SG Americas Securities
7
SG Americas Securities
New York
$792K 63,166 +6,759 +12%
Simplex Trading
8
Simplex Trading
Illinois
$784K 62,544 -5,905 -9%
Morgan Stanley
9
Morgan Stanley
New York
$783K 62,448 +14,635 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$639K 50,904 +360 +0.7%
KCM
11
Kempner Capital Management
Texas
$616K 49,100 +12,000 +32%
Goldman Sachs
12
Goldman Sachs
New York
$466K 37,128 +21,180 +133%
RIA
13
RPG Investment Advisory
California
$436K 34,846 +34,846 New
RC
14
RBF Capital
California
$384K 30,623 +12,000 +64%
HighTower Advisors
15
HighTower Advisors
Illinois
$380K 30,269 +30,269 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$230K 18,348 +18,348 New
UBS Group
17
UBS Group
Switzerland
$205K 16,316 -24,141 -60%
Creative Planning
18
Creative Planning
Kansas
$161K 12,830 +10,290 +405%
KA
19
Kovack Advisors
Florida
$150K 12,000 +12,000 New
WA
20
WFG Advisors
Texas
$149K 11,880 +8,690 +272%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$145K 11,563 +1,150 +11%
AL
22
Aspiriant LLC
California
$133K 10,609 +2,609 +33%
IA
23
IFP Advisors
Florida
$120K 9,550 +9,550 New
UMA
24
USA Mutuals Advisors
Texas
$100K 8,000 – –
Citigroup
25
Citigroup
New York
$94K 7,460 +7,460 New
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