ProShares Ultra Bloomberg Crude Oil
UCO
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.
103% more call options, than puts
Call options by funds: $107M | Put options by funds: $52.6M
0.22% less ownership
Funds ownership: 0.87% → 0.66% (-0.22%)
29% less funds holding
Funds holding: 42 → 30 (-12)
52% less capital invested
Capital invested by funds: $54.3M → $26.3M (-$28M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 2 |
Goldman Sachs
New York
|
+$1.13M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$901K |
| 4 |
Morgan Stanley
New York
|
+$762K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$15.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.35M |
| 3 |
Jane Street
New York
|
-$7.98M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 5 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$892K |
UCO Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2017, worth a combined $26.3M — down 52% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UCO and 3 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.92M. The largest seller was Flow Traders U.S., cutting an estimated $15.9M.
- 30 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2017, down from 42 in Q2 2017.
- Funds reported $26.3M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2017, down 52% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2017 and 13 closed out, a net change of -10 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2017 was Susquehanna International Group, an estimated $2.92M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2017 was Flow Traders U.S., an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2017.