ProShares Ultra Bloomberg Crude Oil
UCO
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.
61% more call options, than puts
Call options by funds: $27.7M | Put options by funds: $17.2M
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0.57% less ownership
Funds ownership: 2.14% → 1.57% (-0.57%)
22% less funds holding
Funds holding: 60 → 47 (-13)
50% less capital invested
Capital invested by funds: $23.1M → $11.5M (-$11.6M)
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.78M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.44M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$949K |
| 4 |
HF
HRT Financial
New York
|
+$646K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.56M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.06M |
| 4 |
CFA
Compass Financial Advisors
Fort Wayne,
Indiana
|
-$558K |
| 5 |
AWA
Artemis Wealth Advisors
New York
|
-$502K |
UCO Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2022, worth a combined $11.5M — down 50% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UCO and 8 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.78M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.88M sold.
- 47 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2022, down from 60 in Q2 2022.
- Funds reported $11.5M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2022, down 50% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2022 and 20 closed out, a net change of -12 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2022 was IMC Chicago, an estimated $1.78M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2022 was Citadel Advisors, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2022.