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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
10
Reduced
20
Closed
12
Calls
$179M
Puts
$77.2M
Net Calls
+$101M
Net Calls Change
+$91.6M

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$3.6M
2
CG
Cutler Group
California
+$1.35M
3
FTUS
Flow Traders U.S.
New York
+$1.03M
4
IA
IFP Advisors
Florida
+$475K
5
Millennium Management
Millennium Management
New York
+$412K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.07M
2
IMC Chicago
IMC Chicago
Illinois
-$5.43M
3
IAN
Integrated Advisors Network
Texas
-$4.92M
4
Jane Street
Jane Street
New York
-$4.59M
5
Simplex Trading
Simplex Trading
Illinois
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$29.5M -$7.07M -219,432 -22%
Citadel Advisors
2
Citadel Advisors
Florida
$18.2M -$1.33M -41,176 -8%
IMC Chicago
3
IMC Chicago
Illinois
$14.9M -$5.43M -168,552 -30%
Jane Street
4
Jane Street
New York
$11.4M -$4.59M -142,552 -32%
TF
5
Trek Financial
Arizona
$4.28M +$3.6M +111,764 New
FTUS
6
Flow Traders U.S.
New York
$2.56M +$1.03M +32,036 +92%
PAG
7
Private Advisor Group
New Jersey
$1.8M -$890K -27,600 -37%
CG
8
Cutler Group
California
$1.62M +$1.35M +41,884 +10,471%
RIA
9
Regal Investment Advisors
Michigan
$1.6M +$24.8K +768 +2%
BCM
10
Brookstone Capital Management
Illinois
$1.21M -$360K -11,184 -26%
TSS
11
Two Sigma Securities
New York
$871K -$332K -10,300 -31%
MIC
12
Means Investment Company
Maine
$623K +$29K +900 +6%
DOA
13
D'Orazio & Associates
Virginia
$615K -$1.74M -54,000 -77%
CA
14
Continuum Advisory
Idaho
$511K -$438K -13,600 -52%
CFA
15
Compass Financial Advisors
Indiana
$511K – – –
Millennium Management
16
Millennium Management
New York
$490K +$412K +12,792 New
LFA
17
Legacy Financial Advisors
Kentucky
$460K +$387K +12,000 New
AWA
18
Artemis Wealth Advisors
New York
$460K -$355K -11,028 -48%
JP Morgan Chase
19
JP Morgan Chase
New York
$447K -$696K -21,592 -65%
Lido Advisors
20
Lido Advisors
California
$444K +$9.41K +292 +3%
SFG
21
Sovereign Financial Group
Connecticut
$290K +$244K +7,560 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$257K +$216K +6,716 New
Bank of America
23
Bank of America
North Carolina
$251K -$1.33M -41,396 -86%
WWM
24
WT Wealth Management
Arizona
$246K +$207K +6,412 New
AWE
25
Avidian Wealth Enterprises
Texas
$243K +$204K +6,340 New
1
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UCO Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 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.