ProShares Ultra Bloomberg Crude Oil
UCO
55 hedge funds and large institutions have $76.4M invested in ProShares Ultra Bloomberg Crude Oil in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
13% more call options, than puts
Call options by funds: $86M | Put options by funds: $76.1M
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% less funds holding
Funds holding: 56 → 55 (-1)
4.03% less ownership
Funds ownership: 31.51% → 27.48% (-4%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
12% less capital invested
Capital invested by funds: $87M → $76.4M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.01M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$5.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$1.02M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.3M |
| 2 |
Morgan Stanley
New York
|
-$3.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 4 |
HT
HAP Trading
New York
|
-$2.42M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.62M |
UCO Hedge Fund Activity: Q4 2021 in Review
55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2021, worth a combined $76.4M — down 12% from $87M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UCO and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $9.01M. The largest seller was Susquehanna International Group, cutting an estimated $20.3M.
- 55 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2021, down from 56 in Q3 2021.
- Funds reported $76.4M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2021, down 12% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2021 and 10 closed out, a net change of -1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2021 was Jane Street, an estimated $9.01M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2021 was Susquehanna International Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2021.