UCO icon

ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

45 hedge funds and large institutions have $44.4M invested in ProShares Ultra Bloomberg Crude Oil in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 16 closing their positions.

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
5
Closed
16
Calls
$24.4M
Puts
$32.2M
Net Calls
-$7.84M
Net Calls Change
-$31.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$21.2M
2
IMC Chicago
2
IMC Chicago
Illinois
$8.79M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1,000K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.11M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.94M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
XSC
2
X-Square Capital
Puerto Rico
$392K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$632K
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$21.2M 813,074 +791,596 +3,686%
IMC Chicago
2
IMC Chicago
Illinois
$8.79M 336,682 +336,682 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.94M 112,711 +22,734 +25%
PAG
4
Private Advisor Group
New Jersey
$1.75M 67,050 +2,150 +3%
TRCT
5
Tower Research Capital (TRC)
New York
$1.11M 42,607 +28,945 +212%
Citadel Advisors
6
Citadel Advisors
Florida
$1,000K 38,306 +31,114 +433%
Morgan Stanley
7
Morgan Stanley
New York
$908K 34,800 +5,631 +19%
MWM
8
Meridian Wealth Management
Kentucky
$830K 31,788 – –
SFG
9
Sovereign Financial Group
Connecticut
$714K 27,346 -5,220 -16%
FTUS
10
Flow Traders U.S.
New York
$632K 24,217 -29,734 -55%
UBS Group
11
UBS Group
Switzerland
$546K 20,928 +20,928 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$505K 19,364 +12,342 +176%
GS
13
GTS Securities
New York
$475K 18,206 +18,206 New
HighTower Advisors
14
HighTower Advisors
Illinois
$403K 15,473 +4,605 +42%
XSC
15
X-Square Capital
Puerto Rico
$392K 15,000 -47,948 -76%
MIC
16
Means Investment Company
Maine
$379K 14,513 +929 +7%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$251K 9,620 – –
CG
18
Cutler Group
California
$251K 9,651 +9,651 New
Simplex Trading
19
Simplex Trading
Illinois
$248K 9,537 +9,537 New
HF
20
HRT Financial
New York
$239K 9,177 +9,177 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$205K 7,852 +7,852 New
ATFA
22
All Terrain Financial Advisors
Minnesota
$172K 6,600 – –
Citigroup
23
Citigroup
New York
$123K 4,721 +2,563 +119%
SG Americas Securities
24
SG Americas Securities
New York
$108K 4,126 – –
S
25
SignatureFD
Georgia
$45.9K 1,760 – –
1
2 3