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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

30 hedge funds and large institutions have $26.3M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
30
Holders Change
-12
Holders Change %
-28.57%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
16
Closed
13
Calls
$107M
Puts
$52.6M
Net Calls
+$54.2M
Net Calls Change
+$16.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.97M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.75M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.1M
5
CG
5
Cutler Group
California
$848K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$2M
2
Bank of America
2
Bank of America
North Carolina
$29K
3
Jane Street
3
Jane Street
New York
$1.56M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.58M
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.97M 503,168 +183,135 +57%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.58M 200,699 -119,708 -37%
VF
3
Virtu Financial
New York
$2.1M 117,596 +14,345 +14%
FTUS
4
Flow Traders U.S.
New York
$2M 112,195 -998,781 -90%
Goldman Sachs
5
Goldman Sachs
New York
$1.75M 98,255 +70,685 +256%
KCM
6
Kempner Capital Management
Texas
$1.56M 87,417 – –
Jane Street
7
Jane Street
New York
$1.56M 87,399 -500,982 -85%
Morgan Stanley
8
Morgan Stanley
New York
$1.1M 61,462 +47,834 +351%
Wolverine Trading
9
Wolverine Trading
Illinois
$1.01M 56,569 +56,569 New
CG
10
Cutler Group
California
$848K 47,600 +47,600 New
RJA
11
Raymond James & Associates
Florida
$459K 25,752 +500 +2%
JT
12
Jump Trading
Illinois
$309K 17,360 -1,514 -8%
BA
13
BKS Advisors
Michigan
$267K 15,000 -2,525 -14%
LPL Financial
14
LPL Financial
California
$191K 10,712 -868 -7%
Creative Planning
15
Creative Planning
Kansas
$179K 10,020 +850 +9%
RIA
16
RPG Investment Advisory
California
$172K 9,650 -2,800 -22%
IA
17
IFP Advisors
Florida
$82K 4,581 -14,000 -75%
UBS Group
18
UBS Group
Switzerland
$57K 3,180 -2,465 -44%
Simplex Trading
19
Simplex Trading
Illinois
$37K 2,131 -31,843 -94%
Bank of America
20
Bank of America
North Carolina
$29K 1,600 -587,075 -100%
AG
21
Advisor Group
Arizona
$28K 1,550 -1,345 -46%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K 1,037 -1,250 -55%
RCG
23
Ruggie Capital Group
Florida
$11K 637 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K 422 -121 -22%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$6K 268 – –
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