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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

52 hedge funds and large institutions have $20.8M invested in ProShares Ultra Bloomberg Crude Oil in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
3
Reduced
16
Closed
10
Calls
$46.5M
Puts
$22.5M
Net Calls
+$24M
Net Calls Change
+$24.3M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.9M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.21M
3
SFG
3
Sovereign Financial Group
Connecticut
$1.15M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$384K
5
IAN
5
Integrated Advisors Network
Texas
$353K

Top Sellers

1
Jane Street
1
Jane Street
New York
$758K
2
SFA
2
Spectrum Financial Alliance
Kentucky
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.17M
4
JF
4
Jump Financial
Illinois
$492K
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.17M 89,977 -308,724 -77%
PAG
2
Private Advisor Group
New Jersey
$2.29M 64,900 – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.14M 58,500 -20,000 -25%
FTUS
4
Flow Traders U.S.
New York
$1.9M 53,951 +27,039 +100%
XSC
5
X-Square Capital
Puerto Rico
$1.49M 62,948 – –
Wolverine Trading
6
Wolverine Trading
Illinois
$1.21M 34,160 +23,510 +221%
SFG
7
Sovereign Financial Group
Connecticut
$1.15M 32,566 +23,146 +246%
MWM
8
Meridian Wealth Management
Kentucky
$1.12M 31,788 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.03M 29,169 -3,760 -11%
Jane Street
10
Jane Street
New York
$758K 21,478 -888,915 -98%
JF
11
Jump Financial
Illinois
$492K 13,948 -105,493 -88%
TRCT
12
Tower Research Capital (TRC)
New York
$482K 13,662 -9,019 -40%
MIC
13
Means Investment Company
Maine
$479K 13,584 -600 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$384K 10,868 +10,868 New
IAN
15
Integrated Advisors Network
Texas
$353K 10,000 +10,000 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$339K 9,620 – –
BCM
17
Brookstone Capital Management
Illinois
$278K 7,671 +7,671 New
Citadel Advisors
18
Citadel Advisors
Florida
$254K 7,192 -13,664 -66%
BPA
19
Beacon Pointe Advisors
California
$252K 7,136 +7,136 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$248K 7,022 -10,965 -61%
ATFA
21
All Terrain Financial Advisors
Minnesota
$233K 6,600 +6,600 New
WWM
22
WT Wealth Management
Arizona
$212K 6,000 +6,000 New
SG Americas Securities
23
SG Americas Securities
New York
$146K 4,126 +4,126 New
Citigroup
24
Citigroup
New York
$76.1K 2,158 +2,158 New
S
25
SignatureFD
Georgia
$62.1K 1,760 – –
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