ProShares Ultra Bloomberg Crude Oil
UCO
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.
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: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.97M |
| 4 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$1.58M |
| 5 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.78M |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$360K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$301K |
| 4 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
-$284K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$246K |
UCO Hedge Fund Activity: Q2 2023 in Review
47 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2023, worth a combined $63.4M — up 32% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCO positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $13.9M. The largest seller was Flow Traders U.S., cutting an estimated $1.78M.
- 47 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $63.4M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2023, up 32% quarter-over-quarter.
- 12 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2023 and 11 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2023 was Jane Street, an estimated $13.9M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2023 was Flow Traders U.S., an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2023.