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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

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.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
12
Closed
10
Calls
$86M
Puts
$76.1M
Net Calls
+$9.84M
Net Calls Change
+$2.91M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.54M
2
IMC Chicago
2
IMC Chicago
Illinois
$12.1M
3
Bank of America
3
Bank of America
North Carolina
$1.04M
4
IAN
4
Integrated Advisors Network
Texas
$3.45M
5
TRCT
5
Tower Research Capital (TRC)
New York
$877K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.09M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M
4
HT
4
HAP Trading
New York
$0
5
CG
5
Cutler Group
California
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.5M 247,356 -228,480 -48%
IMC Chicago
2
IMC Chicago
Illinois
$12.1M 139,319 +59,920 +75%
Citadel Advisors
3
Citadel Advisors
Florida
$11.2M 128,871 -33,068 -20%
Jane Street
4
Jane Street
New York
$9.54M 109,955 +101,612 +1,218%
IAN
5
Integrated Advisors Network
Texas
$3.45M 39,700 +11,500 +41%
Simplex Trading
6
Simplex Trading
Illinois
$3.22M 37,117 -1,843 -5%
Morgan Stanley
7
Morgan Stanley
New York
$2.09M 24,099 -40,495 -63%
PAG
8
Private Advisor Group
New Jersey
$1.62M 18,624 -11,600 -38%
DOA
9
D'Orazio & Associates
Virginia
$1.52M 17,510 +5,500 +46%
Bank of America
10
Bank of America
North Carolina
$1.04M 11,986 +11,986 New
BCM
11
Brookstone Capital Management
Illinois
$1.01M 10,708 -354 -3%
RIA
12
Regal Investment Advisors
Michigan
$891K 10,269 – –
TRCT
13
Tower Research Capital (TRC)
New York
$877K 10,105 +10,105 New
FTUS
14
Flow Traders U.S.
New York
$756K 8,711 +6,213 +249%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$722K 8,315 +886 +12%
TSS
16
Two Sigma Securities
New York
$716K 8,255 -5,337 -39%
CS
17
Credit Suisse
Switzerland
$624K 7,195 +2,471 +52%
CA
18
Continuum Advisory
Idaho
$572K 6,593 – –
OPWM
19
Oxinas Partners Wealth Management
Indiana
$568K 6,540 +6,540 New
AWA
20
Artemis Wealth Advisors
New York
$500K 5,757 +5,757 New
Wells Fargo
21
Wells Fargo
California
$337K 3,888 +3,840 +8,000%
MIC
22
Means Investment Company
Maine
$333K 3,837 +580 +18%
CFA
23
Compass Financial Advisors
Indiana
$289K 3,335 +3,335 New
Lido Advisors
24
Lido Advisors
California
$245K 2,828 – –
UBS Group
25
UBS Group
Switzerland
$136K 1,564 -3,161 -67%
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