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ProShares Ultra Bloomberg Crude Oil

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.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $57.6M → $87M (+$29.4M)

13.84% more ownership

Funds ownership: 17.67%31.51% (+14%)

12% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $59.9M

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

8% less funds holding

Funds holding: 6156 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$40.1M +$17.4M +934,424 +96%
Citadel Advisors
2
Citadel Advisors
Florida
$13.6M +$6.66M +357,112 +123%
IMC Chicago
3
IMC Chicago
Illinois
$6.69M +$2.7M +145,020 +84%
Morgan Stanley
4
Morgan Stanley
New York
$5.44M +$1.88M +100,852 +64%
Simplex Trading
5
Simplex Trading
Illinois
$3.13M -$138K -7,412 -5%
PAG
6
Private Advisor Group
New Jersey
$2.55M +$1.02M +54,600 +82%
IAN
7
Integrated Advisors Network
Texas
$2.38M +$336K +18,000 +19%
HT
8
HAP Trading
New York
$2.3M +$585K +31,384 +40%
CG
9
Cutler Group
California
$1.55M -$2.8M -150,336 -67%
TSS
10
Two Sigma Securities
New York
$1.15M +$631K +33,844 +165%
BCM
11
Brookstone Capital Management
Illinois
$1.06M -$306K -16,404 -27%
DOA
12
D'Orazio & Associates
Virginia
$1.01M -$896K -48,080 -50%
RIA
13
Regal Investment Advisors
Michigan
$865K -$14K -752 -2%
Jane Street
14
Jane Street
New York
$703K -$55K -2,948 -8%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$638K +$397K +21,296 +237%
JP Morgan Chase
16
JP Morgan Chase
New York
$626K +$5.59K +300 +1%
CA
17
Continuum Advisory
Idaho
$555K
UBS Group
18
UBS Group
Switzerland
$398K +$136K +7,272 +63%
CS
19
Credit Suisse
Switzerland
$398K +$352K +18,896 New
KCM
20
Kempner Capital Management
Texas
$294K
MIC
21
Means Investment Company
Maine
$274K -$7.23K -388 -3%
Lido Advisors
22
Lido Advisors
California
$238K
FTUS
23
Flow Traders U.S.
New York
$210K -$1.29M -69,384 -87%
US Bancorp
24
US Bancorp
Minnesota
$126K +$74.6K +4,000 +200%
GWM
25
Geneos Wealth Management
Colorado
$103K

UCO Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2021, worth a combined $87M — up 51% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UCO and 8 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $17.4M. The largest seller was Cutler Group, cutting an estimated $2.8M.

  • 56 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2021, down from 61 in Q2 2021.
  • Funds reported $87M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2021, up 51% quarter-over-quarter.
  • 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2021 was Susquehanna International Group, an estimated $17.4M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2021 was Cutler Group, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2021.