UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

34 hedge funds and large institutions have $47.4M invested in ProShares Ultra Bloomberg Crude Oil in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
7
Reduced
9
Closed
4
Calls
$86.3M
Puts
$92.1M
Net Calls
-$5.86M
Net Calls Change
-$3.3M

Top Buyers

1
Jane Street
1
Jane Street
New York
$15.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.74M
3
VF
3
Virtu Financial
New York
$2.84M
4
XS
4
XR Securities
Illinois
$2.95M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$389K
2
FTUS
2
Flow Traders U.S.
New York
$2.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.86M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$15.8M 439,231 +313,765 +250%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M 190,855 -48,809 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$4.74M 131,850 +79,881 +154%
KCM
4
Kempner Capital Management
Texas
$3.14M 87,417 – –
XS
5
XR Securities
Illinois
$2.95M 82,073 +39,299 +92%
FTUS
6
Flow Traders U.S.
New York
$2.86M 79,396 -50,826 -39%
VF
7
Virtu Financial
New York
$2.84M 78,851 +48,183 +157%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.52M 70,200 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.53M 42,387 +16,598 +64%
Simplex Trading
10
Simplex Trading
Illinois
$1.03M 28,535 -8,792 -24%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$485K 13,480 -510 -4%
LPL Financial
12
LPL Financial
California
$481K 13,374 -1 -0%
STA
13
Summit Trail Advisors
New York
$441K 12,258 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$389K 10,823 -84,197 -89%
Deutsche Bank
15
Deutsche Bank
Germany
$385K 10,700 +10,700 New
Goldman Sachs
16
Goldman Sachs
New York
$244K 6,791 – –
UBS Group
17
UBS Group
Switzerland
$181K 5,028 +22 +0.4%
CG
18
Cutler Group
California
$168K 4,691 +3,291 +235%
IA
19
IFP Advisors
Florida
$111K 3,088 -250 -7%
FFW
20
Fusion Family Wealth
New York
$108K 3,000 – –
SWP
21
Stratos Wealth Partners
Ohio
$43K 1,184 +1,184 New
BCM
22
Brasada Capital Management
Texas
$36K 1,000 +1,000 New
FHA
23
First Horizon Advisors
Tennessee
$35K 1,000 – –
APA
24
American Portfolios Advisors
New York
$32.4K 900 +900 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$10K 268 – –
1
2