ProShares Ultra Bloomberg Crude Oil
UCO
39 hedge funds and large institutions have $19.3M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.
69% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.49M
4.18% less ownership
Funds ownership: 7.79% → 3.61% (-4.2%)
15% less funds holding
Funds holding: 46 → 39 (-7)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
58% less capital invested
Capital invested by funds: $46.2M → $19.3M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.87M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$628K |
| 3 |
Morgan Stanley
New York
|
+$463K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$441K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$16.3M |
| 2 |
Jane Street
New York
|
-$6.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.55M |
| 4 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
-$1.65M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$909K |
UCO Hedge Fund Activity: Q2 2024 in Review
39 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2024, worth a combined $19.3M — down 58% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UCO and 6 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.87M. The largest seller was Trek Financial, exiting entirely with an estimated $16.3M sold.
- 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2024, down from 46 in Q1 2024.
- Funds reported $19.3M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2024, down 58% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2024 and 12 closed out, a net change of -6 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2024 was IMC Chicago, an estimated $1.87M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2024 was Trek Financial, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2024.