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ProShares Ultra Bloomberg Crude Oil

39 hedge funds and large institutions have $30.8M invested in ProShares Ultra Bloomberg Crude Oil in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $16.6M → $30.8M (+$14.2M)

64% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $16.2M

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more funds holding

Funds holding: 3739 (+2)

2.94% more ownership

Funds ownership: 2.83%5.78% (+2.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
8
Closed
7
Calls
$26.5M
Puts
$16.2M
Net Calls
+$10.3M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6M +$2.77M +104,183 +92%
QC
2
Quadrature Capital
United Kingdom
$5.39M +$5.2M +195,885 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.69M +$2.63M +98,924 +282%
IMC Chicago
4
IMC Chicago
Illinois
$2.6M -$931K -35,068 -27%
PAG
5
Private Advisor Group
New Jersey
$1.85M
FTUS
6
Flow Traders U.S.
New York
$1.83M +$1.77M +66,598 New
UBS Group
7
UBS Group
Switzerland
$1.43M +$1.38M +52,000 New
TRCT
8
Tower Research Capital (TRC)
New York
$1.34M +$1.29M +48,684 +35,797%
Citadel Advisors
9
Citadel Advisors
Florida
$1.32M +$1.27M +47,963 New
BAAM
10
Baker Avenue Asset Management
California
$1.24M +$531K +20,000 +80%
Group One Trading
11
Group One Trading
Illinois
$1.06M +$1.03M +38,674 New
JF
12
Jump Financial
Illinois
$834K +$430K +16,201 +115%
Morgan Stanley
13
Morgan Stanley
New York
$434K -$637K -23,977 -60%
Citigroup
14
Citigroup
New York
$378K -$10.1K -380 -3%
MIC
15
Means Investment Company
Maine
$331K -$16.7K -630 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$244K -$107K -4,035 -31%
WWM
17
WT Wealth Management
Arizona
$202K +$195K +7,341 New
SWM
18
Spire Wealth Management
Virginia
$193K +$186K +7,000 New
SG Americas Securities
19
SG Americas Securities
New York
$144K +$29.6K +1,114 +27%
Simplex Trading
20
Simplex Trading
Illinois
$63K -$886K -33,359 -94%
S
21
SignatureFD
Georgia
$48.4K
BTI
22
Blue Trust Inc
Georgia
$33K
Wells Fargo
23
Wells Fargo
California
$27.5K +$26.6K +1,000 New
FFA
24
Farther Finance Advisors
California
$26.6K
LFG
25
Larson Financial Group
Missouri
$26.2K

UCO Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q4 2024, worth a combined $30.8M — up 86% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UCO positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Quadrature Capital, opening a new position worth an estimated $5.2M. The largest seller was IMC Chicago, cutting an estimated $931K.

  • 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $30.8M of ProShares Ultra Bloomberg Crude Oil stock for Q4 2024, up 86% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q4 2024 was Quadrature Capital, an estimated $5.2M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q4 2024 was IMC Chicago, an estimated $931K sold.

Based on aggregated 13F filings for Q4 2024.