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OILD

ProShares UltraPro 3x Short Crude Oil ETF
OILD

Delisted

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

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3 hedge funds and large institutions have $923K invested in ProShares UltraPro 3x Short Crude Oil ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 6 → 3 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less capital invested

Capital invested by funds: $3.75M → $923K (-$2.83M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $57K

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
$57K
Net Calls
-$57K
Net Calls Change
+$328K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$322K
2
Simplex Trading
Simplex Trading
Illinois
+$56.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.09M
2
VF
Virtu Financial
New York
-$290K
3
Citadel Advisors
Citadel Advisors
Florida
-$274K
4
UBS Group
UBS Group
Switzerland
-$17K
5
CG
Cutler Group
California
-$645
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$636K -$290K -11,229 -25%
FTUS
2
Flow Traders U.S.
New York
$240K +$322K +12,466 New
Simplex Trading
3
Simplex Trading
Illinois
$47K +$56.5K +2,190 +826%
Jane Street
4
Jane Street
New York
– -$2.09M -67,843 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– -$274K -8,912 Closed
UBS Group
6
UBS Group
Switzerland
– -$17K -557 Closed
CG
7
Cutler Group
California
– -$645 -25 Closed

OILD Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q2 2018, worth a combined $923K — down 75% from $3.75M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OILD and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $322K. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.

  • 3 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q2 2018, down from 6 in Q1 2018.
  • Funds reported $923K of ProShares UltraPro 3x Short Crude Oil ETF stock for Q2 2018, down 75% quarter-over-quarter.
  • 1 fund opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $322K added.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q2 2018 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2018.