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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

31 hedge funds and large institutions have $25.3M invested in ProShares Ultra Bloomberg Crude Oil in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
4
Closed
6
Calls
$40.8M
Puts
$63.7M
Net Calls
-$23M
Net Calls Change
+$46K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.08M
2
VF
2
Virtu Financial
New York
$1.82M
3
XS
3
XR Securities
Illinois
$1.11M
4
Jane Street
4
Jane Street
New York
$1.01M
5
CG
5
Cutler Group
California
$793K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$102K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
HF
4
HRT Financial
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lido Advisors
1
Lido Advisors
California
$9.34M 456,312 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.08M 297,291 +297,291 New
VF
3
Virtu Financial
New York
$1.82M 89,154 +89,154 New
KCM
4
Kempner Capital Management
Texas
$1.79M 87,417 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.21M 59,028 +38,081 +182%
XS
6
XR Securities
Illinois
$1.11M 54,119 +54,119 New
Jane Street
7
Jane Street
New York
$1.01M 49,318 +49,318 New
CG
8
Cutler Group
California
$793K 38,771 +38,771 New
FTUS
9
Flow Traders U.S.
New York
$400K 19,568 +19,568 New
LPL Financial
10
LPL Financial
California
$305K 14,912 -172 -1%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$276K 13,480 – –
TSS
12
Two Sigma Securities
New York
$273K 13,341 +13,341 New
UBS Group
13
UBS Group
Switzerland
$268K 13,091 – –
HighTower Advisors
14
HighTower Advisors
Illinois
$211K 10,310 – –
Simplex Trading
15
Simplex Trading
Illinois
$102K 5,026 -30,606 -86%
Deutsche Bank
16
Deutsche Bank
Germany
$85K 4,164 +4,164 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$45K 2,200 +2,200 New
Walleye Trading
18
Walleye Trading
New York
$35K 1,725 +1,725 New
GRP
19
Global Retirement Partners
California
$33K 1,600 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K 1,582 +1,564 +8,689%
FHA
21
First Horizon Advisors
Tennessee
$20K 1,000 – –
APA
22
American Portfolios Advisors
New York
$18.4K 900 – –
CFB
23
Cullen/Frost Bankers
Texas
$8K 400 – –
BCI
24
Brinker Capital Investments
Pennsylvania
$4K 175 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3K 125 – –
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