ProShares Ultra Bloomberg Crude Oil
UCO
67 hedge funds and large institutions have $92.9M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 26 closing their positions.
339% more capital invested
Capital invested by funds: $21.1M → $92.9M (+$71.7M)
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
83% more call options, than puts
Call options by funds: $56M | Put options by funds: $30.6M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
24% more funds holding
Funds holding: 54 → 67 (+13)
22.26% more ownership
Funds ownership: 1.17% → 23.43% (+22%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.72M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$7.95M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.17M |
| 5 |
Morgan Stanley
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
-$2.32M |
| 2 |
Jane Street
New York
|
-$1.21M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$355K |
| 5 |
Goldman Sachs
New York
|
-$305K |
UCO Hedge Fund Activity: Q2 2020 in Review
67 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2020, worth a combined $92.9M — up 339% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UCO positions and 26 closed out — a net gain of 13 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $52.5M. The largest seller was XR Securities, cutting an estimated $2.32M.
- 67 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2020, up from 54 in Q1 2020.
- Funds reported $92.9M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2020, up 339% quarter-over-quarter.
- 39 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2020 and 26 closed out, a net change of +13 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2020 was Susquehanna International Group, an estimated $52.5M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2020 was XR Securities, an estimated $2.32M sold.
Based on aggregated 13F filings for Q2 2020.