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ProShares Ultra Bloomberg Crude Oil

47 hedge funds and large institutions have $63.4M invested in ProShares Ultra Bloomberg Crude Oil in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

32% more capital invested

Capital invested by funds: $48.1M → $63.4M (+$15.3M)

3.16% more ownership

Funds ownership: 5.36%8.52% (+3.2%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $34.3M

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
12
Reduced
8
Closed
11
Calls
$33.9M
Puts
$34.3M
Net Calls
-$309K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.5M +$13.9M +552,850 +155%
SFA
2
Spectrum Financial Alliance
Kentucky
$14.8M +$499K +19,899 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.43M +$2.44M +97,163 +32%
JF
4
Jump Financial
Illinois
$2.82M -$301K -12,017 -9%
PAG
5
Private Advisor Group
New Jersey
$1.99M +$346K +13,804 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.86M +$1.97M +78,500 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$352K +14,031 +22%
XSC
8
X-Square Capital
Puerto Rico
$1.49M +$1.58M +62,948 New
TMC
9
Trellus Management Company
Florida
$818K +$161K +6,400 +23%
Morgan Stanley
10
Morgan Stanley
New York
$779K +$321K +12,801 +64%
MWM
11
Meridian Wealth Management
Kentucky
$752K +$798K +31,788 New
GS
12
GTS Securities
New York
$651K +$690K +27,514 New
FTUS
13
Flow Traders U.S.
New York
$636K -$1.78M -71,009 -73%
Bank of America
14
Bank of America
North Carolina
$572K +$355K +14,140 +141%
TRCT
15
Tower Research Capital (TRC)
New York
$536K +$125K +4,969 +28%
Citadel Advisors
16
Citadel Advisors
Florida
$493K +$523K +20,856 New
JP Morgan Chase
17
JP Morgan Chase
New York
$425K -$29.4K -1,171 -6%
MIC
18
Means Investment Company
Maine
$335K -$4.42K -176 -1%
Wolverine Trading
19
Wolverine Trading
Illinois
$248K +$267K +10,650 New
DOA
20
D'Orazio & Associates
Virginia
$237K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$228K +$241K +9,620 New
SFG
22
Sovereign Financial Group
Connecticut
$223K -$284K -11,309 -55%
TSS
23
Two Sigma Securities
New York
$216K +$31.5K +1,257 +16%
CG
24
Cutler Group
California
$106K +$75.4K +3,004 +199%
HT
25
Headlands Technologies
Illinois
$104K +$46.3K +1,846 +72%