ProShares Ultra Bloomberg Crude Oil
UCO
58 hedge funds and large institutions have $62.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.
79% more capital invested
Capital invested by funds: $34.9M → $62.6M (+$27.7M)
12% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $47.2M
7.39% more ownership
Funds ownership: 15.45% → 22.84% (+7.4%)
3% less funds holding
Funds holding: 60 → 58 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.2M |
| 2 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$6.59M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$1.58M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$344K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.4M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$6.85M |
| 3 |
Morgan Stanley
New York
|
-$1.25M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$1.24M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.13M |
UCO Hedge Fund Activity: Q1 2021 in Review
58 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2021, worth a combined $62.6M — up 79% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UCO and 10 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $31.2M. The largest seller was Jane Street, exiting entirely with an estimated $13.4M sold.
- 58 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $62.6M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2021, up 79% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2021 and 12 closed out, a net change of -2 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2021 was Susquehanna International Group, an estimated $31.2M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2021 was Jane Street, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2021.