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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

26 hedge funds and large institutions have $11.5M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
9
Calls
$34.3M
Puts
$57.4M
Net Calls
-$23M
Net Calls Change
+$1.73M

Top Buyers

1
Lido Advisors
1
Lido Advisors
California
$7.4M
2
Simplex Trading
2
Simplex Trading
Illinois
$577K
3
SG Americas Securities
3
SG Americas Securities
New York
$352K
4
CS
4
Credit Suisse
Switzerland
$303K
5
TRCT
5
Tower Research Capital (TRC)
New York
$5K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
XS
2
XR Securities
Illinois
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$339K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lido Advisors
1
Lido Advisors
California
$7.4M 456,312 +166,700 +58%
KCM
2
Kempner Capital Management
Texas
$1.42M 87,417 – –
Simplex Trading
3
Simplex Trading
Illinois
$577K 35,632 +35,632 New
SG Americas Securities
4
SG Americas Securities
New York
$352K 21,702 +21,702 New
Morgan Stanley
5
Morgan Stanley
New York
$339K 20,947 -18,030 -46%
CS
6
Credit Suisse
Switzerland
$303K 18,678 +6,026 +48%
LPL Financial
7
LPL Financial
California
$245K 15,084 -160 -1%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$219K 13,480 – –
UBS Group
9
UBS Group
Switzerland
$212K 13,091 -8,110 -38%
HF
10
HRT Financial
New York
$186K 11,499 -139 -1%
HighTower Advisors
11
HighTower Advisors
Illinois
$167K 10,310 – –
GRP
12
Global Retirement Partners
California
$26K 1,600 – –
FHA
13
First Horizon Advisors
Tennessee
$16K 1,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16K 1,013 +300 +42%
APA
15
American Portfolios Advisors
New York
$14.6K 900 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$13K 788 – –
CFB
17
Cullen/Frost Bankers
Texas
$6K 400 – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K 300 +300 New
BCI
19
Brinker Capital Investments
Pennsylvania
$3K 175 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K 125 – –
GSWM
21
Golden State Wealth Management
California
$1K 66 – –
Barclays
22
Barclays
United Kingdom
$1K 55 – –
SFS
23
Sowell Financial Services
Arkansas
$1K 56 +56 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -106,245 Closed
XS
25
XR Securities
Illinois
– – -44,351 Closed
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