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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

47 hedge funds and large institutions have $11.5M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 20 closing their positions.

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
20
Calls
$27.7M
Puts
$17.2M
Net Calls
+$10.5M
Net Calls Change
-$39.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$1.37M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.1M
3
CG
3
Cutler Group
California
$817K
4
HF
4
HRT Financial
New York
$495K
5
TSS
5
Two Sigma Securities
New York
$439K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$1.5M
4
CFA
4
Compass Financial Advisors
Indiana
$0
5
AWA
5
Artemis Wealth Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
1
Simplex Trading
Illinois
$1.5M 57,247 -30,897 -35%
IMC Chicago
2
IMC Chicago
Illinois
$1.37M 52,115 +52,115 New
PAG
3
Private Advisor Group
New Jersey
$1.16M 43,996 -7,400 -14%
TRCT
4
Tower Research Capital (TRC)
New York
$1.1M 42,052 +41,932 +34,943%
CG
5
Cutler Group
California
$817K 31,128 +27,734 +817%
Jane Street
6
Jane Street
New York
$681K 25,957 -5,902 -19%
HT
7
HAP Trading
New York
$588K 22,409 +3,134 +16%
HF
8
HRT Financial
New York
$495K 18,871 +18,871 New
TSS
9
Two Sigma Securities
New York
$439K 16,722 +16,722 New
SFG
10
Sovereign Financial Group
Connecticut
$438K 16,665 +11,005 +194%
IAN
11
Integrated Advisors Network
Texas
$394K 15,000 +15,000 New
MIC
12
Means Investment Company
Maine
$392K 14,926 -106 -0.7%
DOA
13
D'Orazio & Associates
Virginia
$333K 12,680 – –
TMC
14
Trellus Management Company
Florida
$263K 10,000 +10,000 New
BCM
15
Brookstone Capital Management
Illinois
$245K 8,045 +1,957 +32%
CA
16
Continuum Advisory
Idaho
$243K 9,243 – –
UBS Group
17
UBS Group
Switzerland
$153K 5,832 +5,562 +2,060%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$142K 5,407 -12,659 -70%
JAWM
19
J. Arnold Wealth Management
Ohio
$126K 4,792 – –
IA
20
IFP Advisors
Florida
$114K 7,720 +3,960 +105%
PA
21
Parallel Advisors
California
$105K 4,016 – –
Morgan Stanley
22
Morgan Stanley
New York
$102K 3,898 -4,880 -56%
CC
23
Corsicana & Co
Texas
$53K 2,000 – –
S
24
SignatureFD
Georgia
$46K 1,760 – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$35K 1,350 +1,350 New
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