ProShares Ultra Bloomberg Crude Oil
UCO
37 hedge funds and large institutions have $16.6M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
32% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $21.4M
0.77% less ownership
Funds ownership: 3.61% → 2.83% (-0.77%)
5% less funds holding
Funds holding: 39 → 37 (-2)
14% less capital invested
Capital invested by funds: $19.3M → $16.6M (-$2.73M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.11M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$1.04M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$879K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$851K |
| 5 |
Jane Street
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.27M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.52M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$460K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$305K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$291K |
UCO Hedge Fund Activity: Q3 2024 in Review
37 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q3 2024, worth a combined $16.6M — down 14% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UCO and 11 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was IMC Chicago, adding an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $3.27M.
- 37 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q3 2024, down from 39 in Q2 2024.
- Funds reported $16.6M of ProShares Ultra Bloomberg Crude Oil stock for Q3 2024, down 14% quarter-over-quarter.
- 11 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q3 2024 and 13 closed out, a net change of -2 holders.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q3 2024 was IMC Chicago, an estimated $2.11M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q3 2024 was Susquehanna International Group, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2024.