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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

41 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, 12 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
5
Calls
$54.6M
Puts
$39.8M
Net Calls
+$14.7M
Net Calls Change
-$11.5M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$20.4M
2
Jane Street
2
Jane Street
New York
$9.81M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.88M
4
FTUS
4
Flow Traders U.S.
New York
$8.22M
5
Bank of America
5
Bank of America
North Carolina
$3.86M

Top Sellers

1
Walleye Trading
1
Walleye Trading
New York
$247K
2
Wolverine Trading
2
Wolverine Trading
Illinois
$948K
3
CS
3
Credit Suisse
Switzerland
$190K
4
TSS
4
Two Sigma Securities
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$20.4M 1,963,050 +1,911,923 +3,740%
Jane Street
2
Jane Street
New York
$9.81M 945,456 +801,974 +559%
FTUS
3
Flow Traders U.S.
New York
$8.22M 791,917 +701,001 +771%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.88M 759,411 +759,411 New
Bank of America
5
Bank of America
North Carolina
$3.86M 372,000 +372,000 New
LPL Financial
6
LPL Financial
California
$2.42M 226,816 +48,387 +27%
RIA
7
RPG Investment Advisory
California
$2.27M 218,767 +57,830 +36%
Goldman Sachs
8
Goldman Sachs
New York
$1.57M 150,759 +108,188 +254%
KCM
9
Kempner Capital Management
Texas
$1.51M 145,000 +14,000 +11%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$1.36M 130,601 +119,600 +1,087%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M 101,263 +55,280 +120%
Wolverine Trading
12
Wolverine Trading
Illinois
$948K 92,526 -30,089 -25%
CG
13
Cutler Group
California
$761K 73,374 -11,562 -14%
VKH
14
Virtu KCG Holdings
New York
$759K 73,166 +73,166 New
RJA
15
Raymond James & Associates
Florida
$525K 50,584 +967 +2%
Millennium Management
16
Millennium Management
New York
$318K 30,652 -5,672 -16%
CA
17
Commerzbank Aktiengesellschaft
Germany
$311K 29,945 +13,941 +87%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$284K 27,333 – –
Walleye Trading
19
Walleye Trading
New York
$247K 23,762 -83,400 -78%
IA
20
IFP Advisors
Florida
$243K 23,373 – –
KA
21
Kovack Advisors
Florida
$235K 22,675 -13,000 -36%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$205K 19,710 +4,153 +27%
PAG
23
Private Advisor Group
New Jersey
$194K 18,175 -3,775 -17%
CS
24
Credit Suisse
Switzerland
$190K 18,258 -28,864 -61%
Creative Planning
25
Creative Planning
Kansas
$185K 17,865 +2,725 +18%
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