ProShares Ultra Bloomberg Crude Oil
UCO
42 hedge funds and large institutions have $54.3M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
97% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $38.4M
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 41 → 42 (+1)
0.22% less ownership
Funds ownership: 1.09% → 0.87% (-0.22%)
12% less capital invested
Capital invested by funds: $61.6M → $54.3M (-$7.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.57M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.51M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$1.06M |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$649K |
| 5 |
Jane Street
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.71M |
| 3 |
Morgan Stanley
New York
|
-$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.13M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$350K |
UCO Hedge Fund Activity: Q2 2017 in Review
42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2017, worth a combined $54.3M — down 12% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UCO positions and 9 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $7.57M. The largest seller was Susquehanna International Group, cutting an estimated $5.08M.
- 42 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2017, up from 41 in Q1 2017.
- Funds reported $54.3M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2017, down 12% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2017 and 9 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2017 was Bank of America, an estimated $7.57M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2017 was Susquehanna International Group, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2017.