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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

26 hedge funds and large institutions have $55.5M invested in ProShares Ultra Bloomberg Crude Oil in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
10
Closed
11
Calls
$98.9M
Puts
$72.9M
Net Calls
+$26M
Net Calls Change
-$28.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$38.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$369K
4
STA
4
Summit Trail Advisors
New York
$319K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.71M

Top Sellers

1
VF
1
Virtu Financial
New York
$430K
2
FTUS
2
Flow Traders U.S.
New York
$760K
3
Jane Street
3
Jane Street
New York
$566K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
CG
5
Cutler Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$38.7M 1,649,212 +1,146,044 +228%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.69M 327,964 +127,265 +63%
Goldman Sachs
3
Goldman Sachs
New York
$2.18M 92,910 -5,345 -5%
KCM
4
Kempner Capital Management
Texas
$2.05M 87,417 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.71M 72,829 +11,367 +18%
FTUS
6
Flow Traders U.S.
New York
$760K 32,412 -79,783 -71%
Jane Street
7
Jane Street
New York
$566K 24,141 -63,258 -72%
VF
8
Virtu Financial
New York
$430K 18,350 -99,246 -84%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$369K 15,730 +15,730 New
STA
10
Summit Trail Advisors
New York
$319K 11,338 +11,338 New
FAIM
11
Financial Advocates Investment Management
Washington
$251K 10,702 +10,702 New
LPL Financial
12
LPL Financial
California
$231K 9,850 -862 -8%
IA
13
IFP Advisors
Florida
$107K 4,556 -25 -0.5%
FFW
14
Fusion Family Wealth
New York
$70K 3,000 +3,000 New
AG
15
Advisor Group
Arizona
$36K 1,550 – –
SWP
16
Stratos Wealth Partners
Ohio
$29K 1,230 +1,230 New
RIA
17
RPG Investment Advisory
California
$26K 1,100 -8,550 -89%
IWM
18
IHT Wealth Management
Illinois
$23K 911 +911 New
GI
19
Gradient Investments
Minnesota
$11K 487 +487 New
RCG
20
Ruggie Capital Group
Florida
$10K 432 -205 -32%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K 247 -175 -41%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$6K 268 – –
CPIG
23
Chicago Partners Investment Group
Illinois
$4K 150 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 100 -100 -50%
SFG
25
SevenBridge Financial Group
Pennsylvania
$2K 92 – –
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