ProShares Ultra Bloomberg Crude Oil
UCO
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.
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: 61 → 56 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.66M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.7M |
| 4 |
Morgan Stanley
New York
|
+$1.88M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$2.8M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$1.93M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.29M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$1.07M |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$896K |
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.