Proshares Ultra Bloomberg CRUCOETF
13F holders, Q3 2024 (September 30)37holders −2
11new positions
13sold out
$25.45avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Proshares Ultra Bloomberg CR (UCO) in their 13F filings, down 2 from Q2 2024. 11 opened new positions and 13 sold out. The largest holders were IMC-Chicago, LLC ($3.3M), Jane Street Group, LLC ($2.9M) and Private Advisor Group, LLC ($1.7M).
- Company
- Proshares Ultra Bloomberg CR
- CUSIP
- 74347Y888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.9M |
| Exits | 13 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 293,586 shares bought and 218,541 shares sold, net +75,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| IMC-Chicago, LLC | 0.10% | Add +125.5% | 129,670 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +33.1% | 113,859 | $2.9M |
| Private Advisor Group, LLC | 0.01% | No change | 67,400 | $1.7M |
| Morgan Stanley | 0.00% | Add +5.8% | 39,758 | $1.0M |
| Simplex Trading, LLC | 0.03% | Add +75.8% | 35,655 | $906K |
| X-Square Capital, LLC | 0.30% | New | 35,500 | $902K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.1% | 35,108 | $892K |
| MYDA Advisors LLC | 0.22% | New | 30,000 | $763K |
| Wolverine Trading, LLC | 0.02% | New | 29,059 | $740K |
| Baker Avenue Asset Management, LP | 0.02% | New | 25,000 | $636K |
| Royal Bank of Canada | 0.00% | Add +667.7% | 15,147 | $385K |
| IHT Wealth Management, LLC | 0.01% | New | 14,440 | $376K |
| Jump Financial, LLC | 0.01% | Reduce -78.6% | 14,144 | $360K |
| Citigroup Inc. | 0.00% | Add +88.1% | 14,128 | $359K |
| JPMorgan Chase & Co. | 0.00% | Add +50.5% | 12,890 | $328K |
| Means Investment Co., Inc. | 0.04% | Reduce -0.7% | 12,649 | $322K |
| Clearstead Advisors, LLC | 0.00% | New | 7,888 | $201K |
| Capital Wealth Planning, LLC | 0.00% | New | 7,888 | $201K |
| SG Americas Securities, LLC | 0.00% | No change | 4,126 | $105K |
| Signaturefd, LLC | 0.00% | No change | 1,760 | $45K |
| Blue Trust, Inc. | 0.00% | No change | 1,200 | $40K |
| Farther Finance Advisors, LLC | 0.00% | New | 968 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 952 | $24K |
| Harbour Investments, Inc. | 0.00% | No change | 440 | $11K |
| Rothschild Investment LLC | 0.00% | No change | 400 | $10K |
| IFP Advisors, Inc | 0.00% | New | 400 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 319 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $8K |
| Comerica Bank | 0.00% | No change | 200 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.7% | 136 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -50.0% | 100 | $3K |
| Main Street Group, LTD | 0.00% | No change | 60 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 40 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 12 | $305 |
| Bank of America Corp. | 0.00% | New | 8 | $203 |
| New Millennium Group LLC | 0.00% | No change | 6 | $153 |
| Financial Connections Group, Inc. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is UCO's weight in each manager's 13F, not the share of Proshares Ultra Bloomberg CR the manager owns.