ProShares Ultra Bloomberg Crude Oil
UCO
39 hedge funds and large institutions have $26.5M invested in ProShares Ultra Bloomberg Crude Oil in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
120% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $11.6M
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0.17% more ownership
Funds ownership: 5.78% → 5.94% (+0.17%)
0% more funds holding
Funds holding: 39 → 39 (0)
14% less capital invested
Capital invested by funds: $30.8M → $26.5M (-$4.27M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
Morgan Stanley
New York
|
+$745K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$678K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$396K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.02M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.52M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$364K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$361K |
UCO Hedge Fund Activity: Q1 2025 in Review
39 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q1 2025, worth a combined $26.5M — down 14% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UCO positions and 9 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.09M. The largest seller was Quadrature Capital, cutting an estimated $3.02M.
- 39 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $26.5M of ProShares Ultra Bloomberg Crude Oil stock for Q1 2025, down 14% quarter-over-quarter.
- 10 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q1 2025 and 9 closed out, a net change of +1 holder.
- The largest ProShares Ultra Bloomberg Crude Oil buyer in Q1 2025 was Citadel Advisors, an estimated $1.09M added.
- The largest ProShares Ultra Bloomberg Crude Oil seller in Q1 2025 was Quadrature Capital, an estimated $3.02M sold.
Based on aggregated 13F filings for Q1 2025.