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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

40 hedge funds and large institutions have $19.6M invested in ProShares Ultra Bloomberg Crude Oil in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
12
Closed
11
Calls
$61.8M
Puts
$35.6M
Net Calls
+$26.2M
Net Calls Change
+$26M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.75M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.55M
3
FTUS
3
Flow Traders U.S.
New York
$1.11M
4
Walleye Trading
4
Walleye Trading
New York
$1.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$625K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.08M
2
CG
2
Cutler Group
California
$1.04M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$134K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Barclays
5
Barclays
United Kingdom
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$2.08M 178,429 -496,393 -74%
RIA
2
RPG Investment Advisory
California
$1.97M 160,937 -1,200 -0.7%
Jane Street
3
Jane Street
New York
$1.75M 143,482 +143,482 New
KCM
4
Kempner Capital Management
Texas
$1.6M 131,000 – –
Wolverine Trading
5
Wolverine Trading
Illinois
$1.55M 122,615 +122,615 New
Walleye Trading
6
Walleye Trading
New York
$1.31M 107,162 +67,655 +171%
FTUS
7
Flow Traders U.S.
New York
$1.11M 90,916 +90,916 New
CG
8
Cutler Group
California
$1.04M 84,936 -224,464 -73%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$625K 51,127 +51,127 New
RJA
10
Raymond James & Associates
Florida
$606K 49,617 +8,734 +21%
CS
11
Credit Suisse
Switzerland
$576K 47,122 -8,625 -15%
Morgan Stanley
12
Morgan Stanley
New York
$561K 45,983 +23,890 +108%
Goldman Sachs
13
Goldman Sachs
New York
$520K 42,571 -19,557 -31%
Millennium Management
14
Millennium Management
New York
$444K 36,324 +36,324 New
KA
15
Kovack Advisors
Florida
$436K 35,675 – –
SG Americas Securities
16
SG Americas Securities
New York
$422K 34,538 -16,152 -32%
SG
17
Societe Generale
$422K 34,538 +34,538 New
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$334K 27,333 +27,333 New
TSS
19
Two Sigma Securities
New York
$300K 24,517 +8,320 +51%
IA
20
IFP Advisors
Florida
$286K 23,373 +23,373 New
PAG
21
Private Advisor Group
New Jersey
$256K 21,950 +2,000 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$198K 16,226 -45,317 -74%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$190K 15,557 -209 -1%
Creative Planning
24
Creative Planning
Kansas
$185K 15,140 -90 -0.6%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$183K 15,000 – –
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