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ProShares Ultra Bloomberg Crude Oil

28 hedge funds and large institutions have $19.4M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $12M → $19.4M (+$7.4M)

0.16% more ownership

Funds ownership: 0.55%0.71% (+0.16%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

41% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $57.5M

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
9
Calls
$34.1M
Puts
$57.5M
Net Calls
-$23.3M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.27M +$7.11M +61,440 New
KCM
2
Kempner Capital Management
Texas
$1.88M
Jane Street
3
Jane Street
New York
$1.64M -$1.69M -14,562 -54%
XS
4
XR Securities
Illinois
$1.54M +$978K +8,445 +281%
Lido Advisors
5
Lido Advisors
California
$1.14M
Morgan Stanley
6
Morgan Stanley
New York
$952K +$484K +4,178 +144%
CG
7
Cutler Group
California
$920K +$216K +1,868 +38%
IMC Chicago
8
IMC Chicago
Illinois
$506K -$2.54M -21,961 -85%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$409K +$352K +3,040 New
UBS Group
10
UBS Group
Switzerland
$384K -$593K -5,119 -64%
VF
11
Virtu Financial
New York
$378K -$706K -6,100 -68%
LPL Financial
12
LPL Financial
California
$336K +$46.3K +400 +19%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$290K +$250K +2,157 New
HighTower Advisors
14
HighTower Advisors
Illinois
$222K
ACP
15
Aveo Capital Partners
Colorado
$214K +$184K +1,587 New
USGIU
16
U.S. Global Investors (USGI)
Texas
$75K +$64.8K +560 New
Simplex Trading
17
Simplex Trading
Illinois
$58K +$50.6K +437 New
Deutsche Bank
18
Deutsche Bank
Germany
$38K -$215K -1,856 -87%
JP Morgan Chase
19
JP Morgan Chase
New York
$27K -$242K -2,091 -91%
FHA
20
First Horizon Advisors
Tennessee
$21K
APA
21
American Portfolios Advisors
New York
$19.4K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$17K +$9.61K +83 +193%
Walleye Trading
23
Walleye Trading
New York
$12K +$9.96K +86 New
CFB
24
Cullen/Frost Bankers
Texas
$9K +$7.41K +64 New
BCI
25
Brinker Capital Investments
Pennsylvania
$4K

UCO Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2019, worth a combined $19.4M — up 62% from $12M a quarter earlier.

Fund positioning in UCO was balanced in Q1 2019: 9 funds opened new positions, 9 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $7.11M. The largest seller was IMC Chicago, cutting an estimated $2.54M.

  • 28 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $19.4M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2019, up 62% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2019 and 9 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2019 was Susquehanna International Group, an estimated $7.11M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2019 was IMC Chicago, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2019.