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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

56 hedge funds and large institutions have $87M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
13
Closed
13
Calls
$66.8M
Puts
$59.9M
Net Calls
+$6.93M
Net Calls Change
+$9.81M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$40.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M
3
IMC Chicago
3
IMC Chicago
Illinois
$6.69M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.44M
5
PAG
5
Private Advisor Group
New Jersey
$2.55M

Top Sellers

1
CG
1
Cutler Group
California
$1.55M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
FTUS
3
Flow Traders U.S.
New York
$210K
4
RFC
4
Regions Financial Corp
Alabama
$0
5
DOA
5
D'Orazio & Associates
Virginia
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$40.1M 475,836 +233,606 +96%
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M 161,939 +89,278 +123%
IMC Chicago
3
IMC Chicago
Illinois
$6.69M 79,399 +36,255 +84%
Morgan Stanley
4
Morgan Stanley
New York
$5.44M 64,594 +25,213 +64%
Simplex Trading
5
Simplex Trading
Illinois
$3.13M 38,960 -1,853 -5%
PAG
6
Private Advisor Group
New Jersey
$2.55M 30,224 +13,650 +82%
IAN
7
Integrated Advisors Network
Texas
$2.38M 28,200 +4,500 +19%
HT
8
HAP Trading
New York
$2.3M 27,313 +7,846 +40%
CG
9
Cutler Group
California
$1.55M 18,365 -37,584 -67%
TSS
10
Two Sigma Securities
New York
$1.15M 13,592 +8,461 +165%
BCM
11
Brookstone Capital Management
Illinois
$1.06M 11,062 -4,101 -27%
DOA
12
D'Orazio & Associates
Virginia
$1.01M 12,010 -12,020 -50%
RIA
13
Regal Investment Advisors
Michigan
$865K 10,269 -188 -2%
Jane Street
14
Jane Street
New York
$703K 8,343 -737 -8%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$638K 7,570 +5,324 +237%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$626K 7,429 +75 +1%
CA
17
Continuum Advisory
Idaho
$555K 6,593 – –
UBS Group
18
UBS Group
Switzerland
$398K 4,725 +1,818 +63%
CS
19
Credit Suisse
Switzerland
$398K 4,724 +4,724 New
KCM
20
Kempner Capital Management
Texas
$294K 3,495 – –
MIC
21
Means Investment Company
Maine
$274K 3,257 -97 -3%
Lido Advisors
22
Lido Advisors
California
$238K 2,828 – –
FTUS
23
Flow Traders U.S.
New York
$210K 2,498 -17,346 -87%
US Bancorp
24
US Bancorp
Minnesota
$126K 1,500 +1,000 +200%
GWM
25
Geneos Wealth Management
Colorado
$103K 1,200 – –
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