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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

32 hedge funds and large institutions have $29.2M invested in ProShares Ultra Bloomberg Crude Oil in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
8
Closed
4
Calls
$55.8M
Puts
$49.6M
Net Calls
+$6.15M
Net Calls Change
-$19.9M

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.68M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
Simplex Trading
3
Simplex Trading
Illinois
$1.31M
4
VF
4
Virtu Financial
New York
$1.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$491K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.04M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$421K
3
Morgan Stanley
3
Morgan Stanley
New York
$611K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.44M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$8.68M 315,439 +291,298 +1,207%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.04M 255,858 -1,393,354 -84%
Deutsche Bank
3
Deutsche Bank
Germany
$2.43M 88,200 +88,200 New
KCM
4
Kempner Capital Management
Texas
$2.4M 87,417 – –
Goldman Sachs
5
Goldman Sachs
New York
$1.44M 52,320 -40,590 -44%
VF
6
Virtu Financial
New York
$1.34M 48,660 +30,310 +165%
Simplex Trading
7
Simplex Trading
Illinois
$1.31M 47,815 +47,815 New
FTUS
8
Flow Traders U.S.
New York
$967K 35,155 +2,743 +8%
Morgan Stanley
9
Morgan Stanley
New York
$611K 22,180 -50,649 -70%
Citadel Advisors
10
Citadel Advisors
Florida
$491K 17,844 +17,844 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$421K 15,292 -312,672 -95%
LPL Financial
12
LPL Financial
California
$383K 13,910 +4,060 +41%
STA
13
Summit Trail Advisors
New York
$376K 11,338 – –
Wolverine Trading
14
Wolverine Trading
Illinois
$374K 13,596 +13,596 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$372K 13,530 -2,200 -14%
FAIM
16
Financial Advocates Investment Management
Washington
$294K 10,702 – –
IA
17
IFP Advisors
Florida
$107K 4,556 – –
FFW
18
Fusion Family Wealth
New York
$83K 3,000 – –
SWP
19
Stratos Wealth Partners
Ohio
$33K 1,214 -16 -1%
RIA
20
RPG Investment Advisory
California
$30K 1,100 – –
ASN
21
Advisory Services Network
Georgia
$14K 500 +500 New
ML
22
McAdam LLC
Pennsylvania
$9K 331 +331 New
IWM
23
IHT Wealth Management
Illinois
$8K 310 -601 -66%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$7K 268 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K 247 – –
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