ProShares Ultra Bloomberg Crude Oil
UCO
52 hedge funds and large institutions have $164M invested in ProShares Ultra Bloomberg Crude Oil in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.
1,326% more capital invested
Capital invested by funds: $11.5M → $164M (+$153M)
72% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $31.1M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
16.92% more ownership
Funds ownership: 1.57% → 18.49% (+17%)
11% more funds holding
Funds holding: 47 → 52 (+5)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$87.7M |
| 2 |
Jane Street
New York
|
+$29.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6M |
| 4 |
HF
HRT Financial
New York
|
+$5.95M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.37M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.27M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$924K |
| 4 |
HT
HAP Trading
New York
|
-$675K |
| 5 |
CA
Continuum Advisory
Eagle,
Idaho
|
-$243K |
UCO Hedge Fund Activity: Q4 2022 in Review
52 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2022, worth a combined $164M — up 1,326% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UCO positions and 10 closed out — a net gain of 7 holders — while 7 added to existing stakes and 17 trimmed.
The largest buyer was L1 Capital, opening a new position worth an estimated $87.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.37M sold.
- 52 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2022, up from 47 in Q3 2022.
- Funds reported $164M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2022, up 1,326% quarter-over-quarter.
- 17 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2022 and 10 closed out, a net change of +7 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2022 was L1 Capital, an estimated $87.7M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2022 was IMC Chicago, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2022.