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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

29 hedge funds and large institutions have $12M invested in ProShares Ultra Bloomberg Crude Oil in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 16 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
3
Reduced
8
Closed
16
Calls
$37.3M
Puts
$33.3M
Net Calls
+$4M
Net Calls Change
+$9.86M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$2.14M
2
Lido Advisors
2
Lido Advisors
California
$704K
3
JT
3
Jump Trading
Illinois
$676K
4
UBS Group
4
UBS Group
Switzerland
$662K
5
CG
5
Cutler Group
California
$413K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Jane Street
3
Jane Street
New York
$2.22M
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
XS
5
XR Securities
Illinois
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.22M 167,116 -272,115 -62%
IMC Chicago
2
IMC Chicago
Illinois
$2.14M 160,739 +160,739 New
KCM
3
Kempner Capital Management
Texas
$1.16M 87,417 – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$934K 70,200 – –
VF
5
Virtu Financial
New York
$740K 55,660 -23,191 -29%
Lido Advisors
6
Lido Advisors
California
$704K 53,000 +53,000 New
JT
7
Jump Trading
Illinois
$676K 50,842 +50,842 New
UBS Group
8
UBS Group
Switzerland
$662K 49,811 +44,783 +891%
CG
9
Cutler Group
California
$413K 31,099 +26,408 +563%
FTUS
10
Flow Traders U.S.
New York
$362K 27,217 -52,179 -66%
BA
11
BKS Advisors
Michigan
$266K 20,000 +20,000 New
CS
12
Credit Suisse
Switzerland
$262K 19,691 +19,691 New
XS
13
XR Securities
Illinois
$250K 18,769 -63,304 -77%
Morgan Stanley
14
Morgan Stanley
New York
$241K 18,127 -24,260 -57%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$191K 14,325 +14,325 New
BCM
16
Bayesian Capital Management
New York
$190K 14,283 +14,283 New
Deutsche Bank
17
Deutsche Bank
Germany
$178K 13,400 +2,700 +25%
LPL Financial
18
LPL Financial
California
$174K 13,115 -259 -2%
HighTower Advisors
19
HighTower Advisors
Illinois
$137K 10,310 +10,310 New
IA
20
IFP Advisors
Florida
$21K 1,632 -1,456 -47%
FHA
21
First Horizon Advisors
Tennessee
$13K 1,000 – –
APA
22
American Portfolios Advisors
New York
$12K 900 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$4K 268 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K 125 -122 -49%
BCI
25
Brinker Capital Investments
Pennsylvania
$2K 175 – –
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