ProShares Ultra Bloomberg Crude Oil
UCO
61 hedge funds and large institutions have $95.9M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.
131% more call options, than puts
Call options by funds: $179M | Put options by funds: $77.2M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $76.4M → $95.9M (+$19.5M)
11% more funds holding
Funds holding: 55 → 61 (+6)
1.41% more ownership
Funds ownership: 27.48% → 28.89% (+1.4%)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$3.6M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$1.35M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.03M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$475K |
| 5 |
Millennium Management
New York
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.07M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.43M |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$4.92M |
| 4 |
Jane Street
New York
|
-$4.59M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$3.22M |
UCO Hedge Fund Activity: Q1 2022 in Review
61 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2022, worth a combined $95.9M — up 25% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UCO positions and 12 closed out — a net gain of 7 holders — while 10 added to existing stakes and 20 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $3.6M. The largest seller was Susquehanna International Group, cutting an estimated $7.07M.
- 61 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2022, up from 55 in Q4 2021.
- Funds reported $95.9M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2022, up 25% quarter-over-quarter.
- 19 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2022 and 12 closed out, a net change of +7 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2022 was Trek Financial, an estimated $3.6M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2022 was Susquehanna International Group, an estimated $7.07M sold.
Based on aggregated 13F filings for Q1 2022.