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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

55 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, 3 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
+24
Holders Change %
+77.42%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
11
Reduced
3
Closed
11
Calls
$2.74M
Puts
$3.64M
Net Calls
-$904K
Net Calls Change
+$22.1M

Top Buyers

1
XS
1
XR Securities
Illinois
$5.94M
2
Jane Street
2
Jane Street
New York
$2.2M
3
CS
3
Credit Suisse
Switzerland
$1.86M
4
Lido Advisors
4
Lido Advisors
California
$2.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M

Top Sellers

1
CG
1
Cutler Group
California
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
XS
1
XR Securities
Illinois
$5.94M 3,734,524 +3,680,405 +6,801%
Lido Advisors
2
Lido Advisors
California
$2.39M 1,501,865 +1,045,553 +229%
Jane Street
3
Jane Street
New York
$2.2M 1,384,936 +1,335,618 +2,708%
CS
4
Credit Suisse
Switzerland
$1.86M 1,168,955 +1,168,955 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M 1,013,462 +716,171 +241%
Morgan Stanley
6
Morgan Stanley
New York
$1.04M 655,505 +596,477 +1,010%
Citadel Advisors
7
Citadel Advisors
Florida
$901K 566,578 +566,578 New
IAN
8
Integrated Advisors Network
Texas
$796K 500,390 +500,390 New
FTUS
9
Flow Traders U.S.
New York
$533K 335,384 +315,816 +1,614%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$457K 287,598 +287,585 +2,212,192%
IMC Chicago
11
IMC Chicago
Illinois
$365K 229,764 +229,764 New
RFC
12
Regions Financial Corp
Alabama
$355K 223,055 +223,055 New
Goldman Sachs
13
Goldman Sachs
New York
$305K 191,533 +191,533 New
CAM
14
Concorde Asset Management
Michigan
$245K 154,353 +154,353 New
HR
15
Hayden Royal
North Carolina
$239K 150,000 +150,000 New
Barclays
16
Barclays
United Kingdom
$165K 103,801 +103,801 New
SFS
17
Sowell Financial Services
Arkansas
$164K 103,198 +103,142 +184,182%
TMC
18
Trellus Management Company
Florida
$159K 100,000 +100,000 New
TSS
19
Two Sigma Securities
New York
$153K 96,312 +82,971 +622%
SW
20
SteelPeak Wealth
California
$150K 94,295 +94,295 New
KCM
21
Kempner Capital Management
Texas
$139K 87,417 – –
FAIM
22
Financial Advocates Investment Management
Washington
$128K 80,489 +80,489 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$98K 61,505 +61,505 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$96K 60,743 +60,743 New
DWM
25
Darwin Wealth Management
Florida
$95K 60,000 +60,000 New
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