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ProShares Ultra Bloomberg Crude Oil

38 hedge funds and large institutions have $15.3M invested in ProShares Ultra Bloomberg Crude Oil in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $14.4M

2.13% less ownership

Funds ownership: 5.94%3.82% (-2.1%)

3% less funds holding

Funds holding: 3938 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

42% less capital invested

Capital invested by funds: $26.5M → $15.3M (-$11.2M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
11
Closed
10
Calls
$24.2M
Puts
$14.4M
Net Calls
+$9.75M
Net Calls Change
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.73M +$2.71M +123,100 +285%
Group One Trading
2
Group One Trading
Illinois
$1.88M +$1.29M +58,786 +232%
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M -$566K -25,711 -29%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.15M +$583K +26,488 +106%
TRCT
5
Tower Research Capital (TRC)
New York
$810K -$34K -1,548 -4%
FTUS
6
Flow Traders U.S.
New York
$723K +$475K +21,609 +203%
XSC
7
X-Square Capital
Puerto Rico
$672K +$660K +30,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$650K -$2.41M -109,531 -79%
BAAM
9
Baker Avenue Asset Management
California
$644K -$357K -16,250 -36%
Jane Street
10
Jane Street
New York
$637K -$4.44M -201,876 -88%
QC
11
Quadrature Capital
United Kingdom
$560K -$1.32M -59,938 -71%
QFA
12
Quantum Financial Advisors
California
$480K +$471K +21,400 New
HF
13
HRT Financial
New York
$337K +$331K +15,045 New
TSS
14
Two Sigma Securities
New York
$304K +$61.3K +2,785 +26%
Citigroup
15
Citigroup
New York
$292K +$61.6K +2,801 +27%
Squarepoint
16
Squarepoint
New York
$284K +$10.4K +472 +4%
MIC
17
Means Investment Company
Maine
$232K -$5.54K -252 -2%
SWM
18
Spire Wealth Management
Virginia
$130K -$15.4K -700 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$126K +$124K +5,628 New
FIA
20
FNY Investment Advisers
New York
$89K +$88K +4,000 New
BCM
21
Boreal Capital Management
Florida
$78.4K +$77K +3,500 New
S
22
SignatureFD
Georgia
$39.4K
LC
23
Luminist Capital
Michigan
$30.1K +$29K +1,320 New
BTI
24
Blue Trust Inc
Georgia
$26.9K
FFA
25
Farther Finance Advisors
California
$14.3K -$7.21K -328 -34%

UCO Hedge Fund Activity: Q2 2025 in Review

38 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Bloomberg Crude Oil (UCO) for Q2 2025, worth a combined $15.3M — down 42% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UCO and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $4.44M.

  • 38 institutional investors held ProShares Ultra Bloomberg Crude Oil (UCO) as of Q2 2025, down from 39 in Q1 2025.
  • Funds reported $15.3M of ProShares Ultra Bloomberg Crude Oil stock for Q2 2025, down 42% quarter-over-quarter.
  • 9 funds opened new ProShares Ultra Bloomberg Crude Oil positions in Q2 2025 and 10 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Bloomberg Crude Oil buyer in Q2 2025 was Morgan Stanley, an estimated $2.71M added.
  • The largest ProShares Ultra Bloomberg Crude Oil seller in Q2 2025 was Jane Street, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2025.