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ProShares Ultra Bloomberg Crude Oil

29 hedge funds and large institutions have $13.9M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2829 (+1)

0.14% less ownership

Funds ownership: 0.71%0.58% (-0.14%)

28% less capital invested

Capital invested by funds: $19.4M → $13.9M (-$5.46M)

45% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $55M

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
8
Closed
8
Calls
$30.2M
Puts
$55M
Net Calls
-$24.7M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
1
Lido Advisors
California
$5.59M +$5.04M +37,858 +446%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.05M -$5.92M -44,441 -72%
KCM
3
Kempner Capital Management
Texas
$1.69M
XS
4
XR Securities
Illinois
$857K -$580K -4,352 -38%
Morgan Stanley
5
Morgan Stanley
New York
$753K -$112K -842 -12%
UBS Group
6
UBS Group
Switzerland
$410K +$72.1K +541 +19%
IMC Chicago
7
IMC Chicago
Illinois
$390K -$70.1K -526 -14%
LPL Financial
8
LPL Financial
California
$295K -$7.86K -59 -2%
FTUS
9
Flow Traders U.S.
New York
$277K +$305K +2,292 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$260K
CS
11
Credit Suisse
Switzerland
$244K +$270K +2,024 New
HF
12
HRT Financial
New York
$224K +$248K +1,862 New
FAIM
13
Financial Advocates Investment Management
Washington
$221K +$244K +1,832 New
HighTower Advisors
14
HighTower Advisors
Illinois
$199K
TSS
15
Two Sigma Securities
New York
$195K +$215K +1,617 New
CG
16
Cutler Group
California
$105K -$796K -5,974 -87%
GRP
17
Global Retirement Partners
California
$31K +$34.1K +256 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24K +$25.7K +193 New
FHA
19
First Horizon Advisors
Tennessee
$19K
APA
20
American Portfolios Advisors
New York
$17.4K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$15K
JP Morgan Chase
22
JP Morgan Chase
New York
$14K -$11.6K -87 -43%
CFB
23
Cullen/Frost Bankers
Texas
$8K
BCI
24
Brinker Capital Investments
Pennsylvania
$3K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K

UCO Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2019, worth a combined $13.9M — down 28% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UCO positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Lido Advisors, adding an estimated $5.04M. The largest seller was Susquehanna International Group, cutting an estimated $5.92M.

  • 29 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2019, up from 28 in Q1 2019.
  • Funds reported $13.9M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2019, down 28% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2019 was Lido Advisors, an estimated $5.04M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2019 was Susquehanna International Group, an estimated $5.92M sold.

Based on aggregated 13F filings for Q2 2019.