Proshares Ultra Bloomberg CRUCOETF
13F holders, Q1 2024 (March 31)46holders
1famous investor
$33.00avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Proshares Ultra Bloomberg CR (UCO) in their 13F filings. The largest holders were Trek Financial, LLC ($16.3M), Jane Street Group, LLC ($9.0M) and Susquehanna International Group, LLP ($8.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Bloomberg CR
- CUSIP
- 74347Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $20.7M |
| Exits | 11 | $11.7M |
Ownership 46 holders
| Trek Financial, LLC | 1.29% | New | 492,994 | $16.3M |
| Jane Street Group, LLC | 0.01% | Reduce -66.3% | 274,071 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +127.3% | 256,234 | $8.5M |
| Private Advisor Group, LLC | 0.02% | Add +0.5% | 67,400 | $2.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.18% | New | 50,000 | $1.6M |
| Jump Financial, LLC | 0.04% | New | 46,718 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -9.5% | 38,561 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | Add +3.4% | 25,039 | $826K |
| Morgan Stanley | 0.00% | Add +33.9% | 23,306 | $769K |
| X-Square Capital, LLC | 0.23% | No change | 15,000 | $495K |
| Means Investment Co., Inc. | 0.06% | Reduce -7.8% | 13,378 | $441K |
| All Terrain Financial Advisors, LLC | 0.19% | Add +100.0% | 13,200 | $436K |
| Quadrature Capital Ltd | 0.01% | New | 11,995 | $396K |
| Headlands Technologies LLC | 0.08% | New | 9,596 | $317K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.9% | 8,742 | $288K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,852 | $259K |
| Qube Research & Technologies Ltd | 0.00% | Add +2416.0% | 7,397 | $244K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 7,136 | $235K |
| Simplex Trading, LLC | 0.01% | Reduce -29.9% | 6,685 | $220K |
| Brookstone Capital Management | 0.00% | New | 6,607 | $218K |
| Citigroup Inc. | 0.00% | Add +1.6% | 4,795 | $158K |
| SG Americas Securities, LLC | 0.00% | No change | 4,126 | $136K |
| Signaturefd, LLC | 0.00% | No change | 1,760 | $58K |
| Blue Trust, Inc. | 0.00% | New | 1,200 | $40K |
| Larson Financial Group LLC | 0.00% | No change | 952 | $31K |
| Macroview Investment Management LLC | 0.03% | No change | 937 | $31K |
| Cutler Group LLC / CA | 0.01% | Reduce -91.6% | 813 | $26K |
| Bank of America Corp. | 0.00% | New | 746 | $25K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 704 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 319 | $11K |
| Spire Wealth Management | 0.00% | Add +200.0% | 300 | $10K |
| Royal Bank of Canada | 0.00% | New | 200 | $7K |
| Comerica Bank | 0.00% | No change | 200 | $7K |
| Archer Investment Corp | 0.00% | No change | 192 | $6K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 160 | $5K |
| Caitlin John, LLC | 0.00% | No change | 150 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $3K |
| UBS Group AG | 0.00% | Reduce -99.6% | 91 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 67 | $2K |
| Main Street Group, LTD | 0.00% | No change | 60 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 40 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 5 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $396 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is UCO's weight in each manager's 13F, not the share of Proshares Ultra Bloomberg CR the manager owns.