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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

34 hedge funds and large institutions have $35.1M invested in ProShares Ultra Bloomberg Crude Oil in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
7
Closed
8
Calls
$81.6M
Puts
$84.1M
Net Calls
-$2.56M
Net Calls Change
-$8.71M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$4.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.27M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.41M
4
XS
4
XR Securities
Illinois
$1.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.79M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$233K
4
VF
4
Virtu Financial
New York
$1.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.24M 239,664 -16,194 -6%
FTUS
2
Flow Traders U.S.
New York
$4.48M 130,222 +95,067 +270%
Jane Street
3
Jane Street
New York
$4.31M 125,466 -189,973 -60%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.27M 95,020 +79,728 +521%
KCM
5
Kempner Capital Management
Texas
$3.01M 87,417 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.41M 70,200 +70,200 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.79M 51,969 +34,125 +191%
XS
8
XR Securities
Illinois
$1.47M 42,774 +42,774 New
Simplex Trading
9
Simplex Trading
Illinois
$1.28M 37,327 -10,488 -22%
VF
10
Virtu Financial
New York
$1.05M 30,668 -17,992 -37%
Morgan Stanley
11
Morgan Stanley
New York
$887K 25,789 +3,609 +16%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$481K 13,990 +460 +3%
LPL Financial
13
LPL Financial
California
$460K 13,375 -535 -4%
STA
14
Summit Trail Advisors
New York
$421K 12,258 +920 +8%
Wolverine Trading
15
Wolverine Trading
Illinois
$374K 13,596 – –
TSS
16
Two Sigma Securities
New York
$333K 9,697 +9,697 New
Goldman Sachs
17
Goldman Sachs
New York
$233K 6,791 -45,529 -87%
UBS Group
18
UBS Group
Switzerland
$172K 5,006 +5,006 New
IA
19
IFP Advisors
Florida
$115K 3,338 -1,218 -27%
FFW
20
Fusion Family Wealth
New York
$103K 3,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$98K 2,849 +2,849 New
CG
22
Cutler Group
California
$48K 1,400 +1,200 +600%
FHA
23
First Horizon Advisors
Tennessee
$34K 1,000 +1,000 New
Walleye Trading
24
Walleye Trading
New York
$25K 733 +733 New
SMFS
25
Squar Milner Financial Services
California
$17K 500 +500 New
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