ProShares Ultra Bloomberg Crude Oil
UCO
60 hedge funds and large institutions have $34.9M invested in ProShares Ultra Bloomberg Crude Oil in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 10 closing their positions.
205% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $27.7M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 58 → 60 (+2)
6.31% less ownership
Funds ownership: 21.76% → 15.45% (-6.3%)
45% less capital invested
Capital invested by funds: $63.7M → $34.9M (-$28.8M)
82% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.85M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$632K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$627K |
| 4 |
HT
HAP Trading
New York
|
+$443K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.4M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$12.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$1.55M |
UCO Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2020, worth a combined $34.9M — down 45% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCO positions and 10 closed out — a net gain of 2 holders — while 3 added to existing stakes and 17 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.85M. The largest seller was Jane Street, cutting an estimated $16.4M.
- 60 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2020, up from 58 in Q3 2020.
- Funds reported $34.9M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2020, down 45% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2020 and 10 closed out, a net change of +2 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2020 was IMC Chicago, an estimated $4.85M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2020 was Jane Street, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2020.