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ProShares Ultra Bloomberg Crude Oil

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, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $35.1M → $47.4M (+$12.3M)

0.75% more ownership

Funds ownership: 1.13%1.88% (+0.75%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $92.1M

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

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
8
Closed
4
Calls
$86.3M
Puts
$92.1M
Net Calls
-$5.86M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.8M +$9.82M +50,202 +250%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.86M -$1.53M -7,809 -20%
Citadel Advisors
3
Citadel Advisors
Florida
$4.74M +$2.5M +12,781 +154%
KCM
4
Kempner Capital Management
Texas
$3.14M
XS
5
XR Securities
Illinois
$2.95M +$1.23M +6,288 +92%
FTUS
6
Flow Traders U.S.
New York
$2.85M -$1.59M -8,133 -39%
VF
7
Virtu Financial
New York
$2.83M +$1.51M +7,709 +157%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.52M
Morgan Stanley
9
Morgan Stanley
New York
$1.52M +$520K +2,656 +64%
Simplex Trading
10
Simplex Trading
Illinois
$1.03M -$275K -1,406 -24%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$485K -$15.8K -81 -4%
LPL Financial
12
LPL Financial
California
$481K
STA
13
Summit Trail Advisors
New York
$441K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$389K -$2.64M -13,471 -89%
Deutsche Bank
15
Deutsche Bank
Germany
$385K +$335K +1,712 New
Goldman Sachs
16
Goldman Sachs
New York
$244K
UBS Group
17
UBS Group
Switzerland
$181K +$587 +3 +0.4%
CG
18
Cutler Group
California
$168K +$103K +527 +235%
IA
19
IFP Advisors
Florida
$111K -$7.83K -40 -7%
FFW
20
Fusion Family Wealth
New York
$108K
SWP
21
Stratos Wealth Partners
Ohio
$43K +$37K +189 New
BCM
22
Brasada Capital Management
Texas
$36K +$31.3K +160 New
FHA
23
First Horizon Advisors
Tennessee
$35K
APA
24
American Portfolios Advisors
New York
$32.4K +$28.2K +144 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$10K

UCO Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2018, worth a combined $47.4M — up 35% from $35.1M a quarter earlier.

Fund positioning in UCO was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $9.82M. The largest seller was Royal Bank of Canada, cutting an estimated $2.64M.

  • 34 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $47.4M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2018, up 35% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2018 was Jane Street, an estimated $9.82M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2018 was Royal Bank of Canada, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2018.