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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

61 hedge funds and large institutions have $57.6M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
11
Closed
12
Calls
$69.5M
Puts
$72.4M
Net Calls
-$2.88M
Net Calls Change
-$8.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.68M
2
FTUS
2
Flow Traders U.S.
New York
$1.55M
3
HT
3
HAP Trading
New York
$1.52M
4
IMC Chicago
4
IMC Chicago
Illinois
$3.38M
5
BCM
5
Brookstone Capital Management
Illinois
$1.24M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.9M
2
JAWM
2
J. Arnold Wealth Management
Ohio
$0
3
CG
3
Cutler Group
California
$4.38M
4
IAN
4
Integrated Advisors Network
Texas
$1.85M
5
TRCT
5
Tower Research Capital (TRC)
New York
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.9M 242,230 -438,034 -64%
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M 72,661 +45,039 +163%
CG
3
Cutler Group
California
$4.38M 55,949 -29,248 -34%
IMC Chicago
4
IMC Chicago
Illinois
$3.38M 43,144 +18,961 +78%
Simplex Trading
5
Simplex Trading
Illinois
$3.19M 40,813 +3,701 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M 39,381 -806 -2%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.93M 24,636 +6,624 +37%
DOA
8
D'Orazio & Associates
Virginia
$1.88M 24,030 – –
IAN
9
Integrated Advisors Network
Texas
$1.85M 23,700 -7,800 -25%
FTUS
10
Flow Traders U.S.
New York
$1.55M 19,844 +19,844 New
HT
11
HAP Trading
New York
$1.52M 19,467 +19,467 New
PAG
12
Private Advisor Group
New Jersey
$1.3M 16,574 – –
BCM
13
Brookstone Capital Management
Illinois
$1.24M 15,163 +15,163 New
RFC
14
Regions Financial Corp
Alabama
$1.08M 13,742 – –
RIA
15
Regal Investment Advisors
Michigan
$818K 10,457 +10,457 New
Jane Street
16
Jane Street
New York
$710K 9,080 +9,080 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$575K 7,354 -1,827 -20%
CA
18
Continuum Advisory
Idaho
$516K 6,593 – –
TSS
19
Two Sigma Securities
New York
$401K 5,131 +5,131 New
HI
20
Harbour Investments
Wisconsin
$355K 4,535 +3,375 +291%
WDC
21
Woodward Diversified Capital
California
$274K 3,500 +3,500 New
KCM
22
Kempner Capital Management
Texas
$273K 3,495 +3,495 New
MIC
23
Means Investment Company
Maine
$262K 3,354 +3,354 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$231K 2,958 +2,958 New
UBS Group
25
UBS Group
Switzerland
$227K 2,907 +2,865 +6,821%
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