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OILD

ProShares UltraPro 3x Short Crude Oil ETF

Delisted

OILD was delisted on the 27th of March, 2020.

6 hedge funds and large institutions have $1.18M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 26 (+4)

43% more capital invested

Capital invested by funds: $827K → $1.18M (+$357K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

80% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.24M

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
Calls
$251K
Puts
$1.24M
Net Calls
-$984K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$426K +$540K +6,042 New
Citadel Advisors
2
Citadel Advisors
Florida
$238K +$301K +3,373 New
FTUS
3
Flow Traders U.S.
New York
$220K -$400K -4,474 -59%
VF
4
Virtu Financial
New York
$220K +$279K +3,119 New
Simplex Trading
5
Simplex Trading
Illinois
$56K +$71.5K +800 New
UBS Group
6
UBS Group
Switzerland
$24K +$3.57K +40 +13%

OILD Hedge Fund Activity: Q3 2017 in Review

6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q3 2017, worth a combined $1.18M — up 43% from $827K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OILD positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $540K. The largest seller was Flow Traders U.S., cutting an estimated $400K.

  • 6 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q3 2017, up from 2 in Q2 2017.
  • Funds reported $1.18M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q3 2017, up 43% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q3 2017 and 0 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q3 2017 was Jane Street, an estimated $540K added.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q3 2017 was Flow Traders U.S., an estimated $400K sold.

Based on aggregated 13F filings for Q3 2017.