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ProShares Ultra Bloomberg Crude Oil
UCO

Overview Fund Activity

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.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
12
Calls
$14.4M
Puts
$8.49M
Net Calls
+$5.9M
Net Calls Change
+$9.92M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$1.93M
2
JF
2
Jump Financial
Illinois
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
Simplex Trading
4
Simplex Trading
Illinois
$679K
5
TSS
5
Two Sigma Securities
New York
$291K

Top Sellers

1
TF
1
Trek Financial
Arizona
$0
2
Jane Street
2
Jane Street
New York
$2.87M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.92M
4
TCBWMS
4
Texas Capital Bank Wealth Management Services
Texas
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.92M 146,892 -109,342 -43%
Jane Street
2
Jane Street
New York
$2.87M 85,547 -188,524 -69%
PAG
3
Private Advisor Group
New Jersey
$2.26M 67,400 – –
JF
4
Jump Financial
Illinois
$2.21M 66,066 +19,348 +41%
IMC Chicago
5
IMC Chicago
Illinois
$1.93M 57,509 +57,509 New
Morgan Stanley
6
Morgan Stanley
New York
$1.26M 37,577 +14,271 +61%
Simplex Trading
7
Simplex Trading
Illinois
$679K 20,287 +13,602 +203%
FTUS
8
Flow Traders U.S.
New York
$460K 13,720 -11,319 -45%
MIC
9
Means Investment Company
Maine
$427K 12,733 -645 -5%
TRCT
10
Tower Research Capital (TRC)
New York
$354K 10,564 -27,997 -73%
TSS
11
Two Sigma Securities
New York
$291K 8,692 +8,692 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$287K 8,567 -175 -2%
Citigroup
13
Citigroup
New York
$252K 7,512 +2,717 +57%
BPA
14
Beacon Pointe Advisors
California
$239K 7,136 – –
BCM
15
Brookstone Capital Management
Illinois
$221K 6,607 – –
WWM
16
WT Wealth Management
Arizona
$201K 6,000 +6,000 New
SG Americas Securities
17
SG Americas Securities
New York
$138K 4,126 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$66K 1,973 +1,773 +887%
S
19
SignatureFD
Georgia
$59K 1,760 – –
BTI
20
Blue Trust Inc
Georgia
$39.6K 1,200 – –
LFG
21
Larson Financial Group
Missouri
$31.9K 952 – –
MIM
22
Macroview Investment Management
Maryland
$31.4K 937 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$18.2K 542 -6,855 -93%
HI
24
Harbour Investments
Wisconsin
$14.7K 440 – –
RIL
25
Rothschild Investment LLC
Illinois
$13.4K 400 – –
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