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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$21.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.43M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.86M
4
XSC
4
X-Square Capital
Puerto Rico
$1.49M
5
MWM
5
Meridian Wealth Management
Kentucky
$752K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$636K
2
IAN
2
Integrated Advisors Network
Texas
$0
3
JF
3
Jump Financial
Illinois
$2.82M
4
SFG
4
Sovereign Financial Group
Connecticut
$223K
5
UBS Group
5
UBS Group
Switzerland
$2.06K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$21.5M 910,393 +552,850 +155%
SFA
2
Spectrum Financial Alliance
Kentucky
$14.8M 626,085 +19,899 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.43M 398,701 +97,163 +32%
JF
4
Jump Financial
Illinois
$2.82M 119,441 -12,017 -9%
PAG
5
Private Advisor Group
New Jersey
$1.99M 64,900 +13,804 +27%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.86M 78,500 +78,500 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1.84M 77,965 +14,031 +22%
XSC
8
X-Square Capital
Puerto Rico
$1.49M 62,948 +62,948 New
TMC
9
Trellus Management Company
Florida
$818K 34,600 +6,400 +23%
Morgan Stanley
10
Morgan Stanley
New York
$779K 32,929 +12,801 +64%
MWM
11
Meridian Wealth Management
Kentucky
$752K 31,788 +31,788 New
GS
12
GTS Securities
New York
$651K 27,514 +27,514 New
FTUS
13
Flow Traders U.S.
New York
$636K 26,912 -71,009 -73%
Bank of America
14
Bank of America
North Carolina
$572K 24,186 +14,140 +141%
TRCT
15
Tower Research Capital (TRC)
New York
$536K 22,681 +4,969 +28%
Citadel Advisors
16
Citadel Advisors
Florida
$493K 20,856 +20,856 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$425K 17,987 -1,171 -6%
MIC
18
Means Investment Company
Maine
$335K 14,184 -176 -1%
Wolverine Trading
19
Wolverine Trading
Illinois
$248K 10,650 +10,650 New
DOA
20
D'Orazio & Associates
Virginia
$237K 10,040 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$228K 9,620 +9,620 New
SFG
22
Sovereign Financial Group
Connecticut
$223K 9,420 -11,309 -55%
TSS
23
Two Sigma Securities
New York
$216K 9,141 +1,257 +16%
CG
24
Cutler Group
California
$106K 4,512 +3,004 +199%
HT
25
Headlands Technologies
Illinois
$104K 4,418 +1,846 +72%
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