ProShares Ultra Bloomberg Crude Oil
UCO
54 hedge funds and large institutions have $21.1M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 12 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
74% more funds holding
Funds holding: 31 → 54 (+23)
0.13% less ownership
Funds ownership: 1.3% → 1.17% (-0.13%)
16% less capital invested
Capital invested by funds: $25.3M → $21.1M (-$4.14M)
25% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$45M |
| 2 |
Jane Street
New York
|
+$16.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.3M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$12.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$474K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$276K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$268K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$211K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$102K |
UCO Hedge Fund Activity: Q1 2020 in Review
54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2020, worth a combined $21.1M — down 16% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UCO positions and 12 closed out — a net gain of 25 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was XR Securities, adding an estimated $45M. The largest seller was Cutler Group, exiting entirely with an estimated $474K sold.
- 54 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2020, up from 31 in Q4 2019.
- Funds reported $21.1M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2020, down 16% quarter-over-quarter.
- 37 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2020 and 12 closed out, a net change of +25 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2020 was XR Securities, an estimated $45M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2020 was Cutler Group, an estimated $474K sold.
Based on aggregated 13F filings for Q1 2020.