ProShares Ultra Bloomberg Crude Oil
UCO
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 12 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
20% more capital invested
Capital invested by funds: $29.2M → $35.1M (+$5.91M)
10% more funds holding
Funds holding: 31 → 34 (+3)
0.06% more ownership
Funds ownership: 1.07% → 1.13% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3% less call options, than puts
Call options by funds: $81.6M | Put options by funds: $84.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.39M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$1.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.68M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.42M |
| 3 |
Goldman Sachs
New York
|
-$1.36M |
| 4 |
VF
Virtu Financial
New York
|
-$538K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
UCO Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2018, worth a combined $35.1M — up 20% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCO positions and 8 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.84M. The largest seller was Jane Street, cutting an estimated $5.68M.
- 34 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $35.1M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2018, up 20% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2018 and 8 closed out, a net change of +4 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2018 was Flow Traders U.S., an estimated $2.84M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2018 was Jane Street, an estimated $5.68M sold.
Based on aggregated 13F filings for Q2 2018.