ProShares Ultra Bloomberg Crude Oil
UCO
40 hedge funds and large institutions have $66.5M invested in ProShares Ultra Bloomberg Crude Oil in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
240% more capital invested
Capital invested by funds: $19.6M → $66.5M (+$47M)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
37% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $39.8M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0.34% more ownership
Funds ownership: 0.18% → 0.52% (+0.34%)
0% more funds holding
Funds holding: 40 → 40 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.8M |
| 2 |
Jane Street
New York
|
+$7.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.47M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$6.89M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$820K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$300K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$296K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$284K |
| 5 |
SG Americas Securities
New York
|
-$202K |
UCO Hedge Fund Activity: Q3 2016 in Review
40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2016, worth a combined $66.5M — up 240% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UCO positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $18.8M. The largest seller was Walleye Trading, cutting an estimated $820K.
- 40 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $66.5M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2016, up 240% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2016 and 6 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2016 was Susquehanna International Group, an estimated $18.8M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2016 was Walleye Trading, an estimated $820K sold.
Based on aggregated 13F filings for Q3 2016.