ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
2 hedge funds and large institutions have $218K invested in ProShares UltraPro 3x Short Crude Oil ETF in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
36% less call options, than puts
Call options by funds: $191K | Put options by funds: $297K
67% less funds holding
Funds holding: 6 → 2 (-4)
82% less capital invested
Capital invested by funds: $1.18M → $218K (-$966K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$347K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$220K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$56K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $218K | +$113K | +1,972 | +63% |
|
|
2
Jane Street
New York
| – | -$347K | -6,042 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$238K | -3,373 | Closed |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$220K | -3,115 | Closed |
|
|
5
Simplex Trading
Chicago,
Illinois
| – | -$56K | -800 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$18.7K | -325 | -96% |
|
OILD Hedge Fund Activity: Q4 2017 in Review
2 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q4 2017, worth a combined $218K — down 82% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OILD and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $113K. The largest seller was Jane Street, exiting entirely with an estimated $347K sold.
- 2 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $218K of ProShares UltraPro 3x Short Crude Oil ETF stock for Q4 2017, down 82% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q4 2017 and 4 closed out, a net change of -4 holders.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q4 2017 was Virtu Financial, an estimated $113K added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q4 2017 was Jane Street, an estimated $347K sold.
Based on aggregated 13F filings for Q4 2017.