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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

46 hedge funds and large institutions have $46.2M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
7
Reduced
9
Closed
11
Calls
$13.1M
Puts
$17.2M
Net Calls
-$4.02M
Net Calls Change
+$3.82M

Top Buyers

1
TF
1
Trek Financial
Arizona
$16.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.46M
3
TCBWMS
3
Texas Capital Bank Wealth Management Services
Texas
$1.65M
4
JF
4
Jump Financial
Illinois
$1.54M
5
QC
5
Quadrature Capital
United Kingdom
$396K

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.04M
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.28K
4
MWM
4
Meridian Wealth Management
Kentucky
$0
5
SFG
5
Sovereign Financial Group
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
Trek Financial
Arizona
$16.3M 492,994 +492,994 New
Jane Street
2
Jane Street
New York
$9.04M 274,071 -539,003 -66%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.46M 256,234 +143,523 +127%
PAG
4
Private Advisor Group
New Jersey
$2.22M 67,400 +350 +0.5%
TCBWMS
5
Texas Capital Bank Wealth Management Services
Texas
$1.65M 50,000 +50,000 New
JF
6
Jump Financial
Illinois
$1.54M 46,718 +46,718 New
TRCT
7
Tower Research Capital (TRC)
New York
$1.27M 38,561 -4,046 -9%
FTUS
8
Flow Traders U.S.
New York
$826K 25,039 +822 +3%
Morgan Stanley
9
Morgan Stanley
New York
$769K 23,306 -11,494 -33%
XSC
10
X-Square Capital
Puerto Rico
$495K 15,000 – –
MIC
11
Means Investment Company
Maine
$441K 13,378 -1,135 -8%
ATFA
12
All Terrain Financial Advisors
Minnesota
$436K 13,200 +6,600 +100%
QC
13
Quadrature Capital
United Kingdom
$396K 11,995 +11,995 New
HT
14
Headlands Technologies
Illinois
$317K 9,596 +9,596 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$288K 8,742 -10,622 -55%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$259K 7,852 – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$244K 7,397 +7,103 +2,416%
BPA
18
Beacon Pointe Advisors
California
$235K 7,136 +7,136 New
Simplex Trading
19
Simplex Trading
Illinois
$220K 6,685 -2,852 -30%
BCM
20
Brookstone Capital Management
Illinois
$218K 6,607 +6,607 New
Citigroup
21
Citigroup
New York
$158K 4,795 +74 +2%
SG Americas Securities
22
SG Americas Securities
New York
$136K 4,126 – –
S
23
SignatureFD
Georgia
$58.1K 1,760 – –
BTI
24
Blue Trust Inc
Georgia
$39.6K 1,200 +1,200 New
LFG
25
Larson Financial Group
Missouri
$31.4K 952 – –
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