ProShares Ultra Bloomberg Crude Oil

UCO • XNYS

ProShares Ultra Bloomberg Crude Oil is a publicly traded company on XNYS. As of Q3 2025, 28 institutional investors hold shares in this company, with total holdings valued at $13.4M. MORGAN STANLEY is the largest holder with a position valued at $5.0M.

Country

United States of America

Overview

Overview of institutional ownership in UCO as of Q3 2025

All Institutions

Institutions: 28
Value Held: $13.4M
Shares Held: 596.6K
Avg Position: $479.0K
Median Position: $33.3K

Hedge Funds

Hedge Funds: 1
Value Held: $159.0K
Shares Held: 7.1K
Avg Position: $159.0K
Median Position: $159.0K

Biggest Investors

Institutions with the largest positions in UCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.0M 0.00% of portfolio	0.00% 221.3K shares	Q4 2022 Held for 2y 11m	$1.65T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.5M 0.00% of portfolio	0.00% 111.5K shares	Q4 2024 Held for 11 months	$67.9B
Baker Avenue Asset Management, LP RIA/Wealth	Simon Gareth Baker CEO	$1.7M 0.04% of portfolio	0.00% 75.8K shares	Q3 2024 Held for 1y 2m	$4.2B
J Jump Financial, LLC Institution	-	$1.1M 0.02% of portfolio	0.00% 50.1K shares	Q1 2023 Held for 2y 8m	$7.4B
G GROUP ONE TRADING, L.P. Institution	-	$806.5K 0.02% of portfolio	0.00% 35.9K shares	Q4 2024 Held for 11 months	$3.3B
J JANE STREET GROUP, LLC Institution	-	$766.6K 0.00% of portfolio	0.00% 34.1K shares	Q4 2022 Held for 2y 11m	$84.1B
Quantum Financial Advisors, LLC RIA/Wealth	Darius Geiser Gagne Partner	$481.1K 0.06% of portfolio	0.00% 21.4K shares	Q2 2025 Held for 5 months	$819.3M
T Tower Research Capital LLC Institution	-	$302.8K 0.01% of portfolio	0.00% 13.5K shares	Q2 2023 Held for 2y 5m	$3.6B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$191.3K 0.00% of portfolio	0.00% 8.5K shares	Q2 2023 Held for 2y 5m	$1.56T
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	$159.0K 0.15% of portfolio	0.00% 7.1K shares	Q3 2025 Held for 2 months	$108.7M

Net Capital Flow

Institutional buying and selling activity for UCO in Q3 2025

Traded: +$67.0K
Buyers: 13
Sellers: 12
Total Bought: +$5.9M
Total Sold: −$5.8M
Avg Position: $327.1K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.9M +82.5K shares	$2.5M 111.5K shares
MORGAN STANLEY RIA/Wealth	+$1.2M +55.0K shares	$5.0M 221.3K shares
J Jump Financial, LLC Institution	+$1.1M +50.1K shares	$1.1M 50.1K shares
Baker Avenue Asset Management, LP RIA/Wealth	+$1.1M +47.0K shares	$1.7M 75.8K shares
JPMORGAN CHASE & CO Institution	+$191.3K +8.5K shares	$191.3K 8.5K shares
Connective Capital Management, LLC Hedge Fund•Long/Short	+$159.0K +7.1K shares	$159.0K 7.1K shares
J JANE STREET GROUP, LLC Institution	+$127.3K +5.7K shares	$766.6K 34.1K shares
C Corsicana & Co. Institution	+$45.0K +- shares	$45.0K 2.0K shares
S Seneschal Advisors, LLC Institution	+$25.0K +1.1K shares	$25.0K 1.1K shares
Spire Wealth Management RIA/Wealth	+$20.2K +900.0 shares	$150.7K 6.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.4M −62.1K shares	Sold Off 0 shares
W WOLVERINE TRADING, LLC Institution	−$1.1M −51.4K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$1.1M −48.2K shares	$806.5K 35.9K shares
Q Quadrature Capital Ltd Institution	−$559.6K −25.0K shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$509.4K −22.7K shares	$302.8K 13.5K shares
T TWO SIGMA SECURITIES, LLC Institution	−$304.4K −13.6K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$283.9K −12.7K shares	Sold Off 0 shares
CITIGROUP INC Institution	−$242.9K −10.8K shares	$50.5K 2.2K shares
MEANS INVESTMENT CO., INC. RIA/Wealth	−$231.7K −10.3K shares	Sold Off 0 shares
Luminist Capital LLC RIA/Wealth	−$30.1K −1.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UCO in Q3 2025

New Positions: 7
New Value: $245.0K
Exited Positions: 11
Exited Value: $4.0M

New Positions

Institution	Position Value
Connective Capital Management, LLC Hedge Fund•Long/Short	$159.0K 7.1K shares
C Corsicana & Co. Institution	$45.0K 2.0K shares
S Seneschal Advisors, LLC Institution	$25.0K 1.1K shares
LEUCADIA NATIONAL CORP Institution	$16.1K 715.0 shares
F FLOW TRADERS U.S. LLC Institution	- - shares
NBC SECURITIES, INC. RIA/Wealth	- - shares
X-Square Capital, LLC Long Only Manager	- - shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 62.1K shares
W WOLVERINE TRADING, LLC Institution	$1.1M 51.4K shares
Q Quadrature Capital Ltd Institution	$559.6K 25.0K shares
T TWO SIGMA SECURITIES, LLC Institution	$304.4K 13.6K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$283.9K 12.7K shares
MEANS INVESTMENT CO., INC. RIA/Wealth	$231.7K 10.3K shares
Luminist Capital LLC RIA/Wealth	$30.1K 1.3K shares
UBS Group AG Institution	$5.4K 240.0 shares
F FLOW TRADERS U.S. LLC Institution	- 32.3K shares
NBC SECURITIES, INC. RIA/Wealth	- 240.0 shares

Options Activity

Institutions with the largest Call and Put options positions in UCO as of Q3 2025

Call Positions: 6
Call Value: $27.9M
Put Positions: 5
Put Value: $25.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.2M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.7M 2.5K contracts
J JANE STREET GROUP, LLC Institution	$3.6M 1.6K contracts
LEUCADIA NATIONAL CORP Institution	$3.1M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 1.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$287.7K 128.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.8M 5.3K contracts
J JANE STREET GROUP, LLC Institution	$4.8M 2.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.9M 1.7K contracts
LEUCADIA NATIONAL CORP Institution	$3.1M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 920.0 contracts

Most Committed Institutions

Institutions with UCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Connective Capital Management, LLC Hedge Fund•Long/Short	Robert Magnus Romero CEO	0.15% $159.0K	0.00% 7.1K shares	Q3 2025 Held for 2 months	$108.7M
Quantum Financial Advisors, LLC RIA/Wealth	Darius Geiser Gagne Partner	0.06% $481.1K	0.00% 21.4K shares	Q2 2025 Held for 5 months	$819.3M
Baker Avenue Asset Management, LP RIA/Wealth	Simon Gareth Baker CEO	0.04% $1.7M	0.00% 75.8K shares	Q3 2024 Held for 1y 2m	$4.2B
C Corsicana & Co. Institution	-	0.03% $45.0K	0.00% 2.0K shares	Q3 2025 Held for 2 months	$178.0M
G GROUP ONE TRADING, L.P. Institution	-	0.02% $806.5K	0.00% 35.9K shares	Q4 2024 Held for 11 months	$3.3B
S Seneschal Advisors, LLC Institution	-	0.02% $25.0K	0.00% 1.1K shares	Q3 2025 Held for 2 months	$137.8M
J Jump Financial, LLC Institution	-	0.02% $1.1M	0.00% 50.1K shares	Q1 2023 Held for 2y 8m	$7.4B
T Tower Research Capital LLC Institution	-	0.01% $302.8K	0.00% 13.5K shares	Q2 2023 Held for 2y 5m	$3.6B
Spire Wealth Management RIA/Wealth	Andrew Jackson Armstrong Managing Partner	0.01% $150.7K	0.00% 6.7K shares	Q4 2024 Held for 11 months	$2.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $2.5M	0.00% 111.5K shares	Q4 2024 Held for 11 months	$67.9B

Hedge Fund Spotlight

Discover hedge funds investing in UCO

Connective Capital Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerRobert Magnus Romero

Portfolio Value: $108.7M
Positions: 68
Last Reported: Q3 2025

Sector Allocation

Position in ProShares Ultra Bloomberg Crude Oil

Market Value: $159.0K
Shares Held: 7.1K
Portfolio Weight: 0.15%
Owned Since: 2025-Q3

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