ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
9 hedge funds and large institutions have $13.3M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
904% more call options, than puts
Call options by funds: $5.49M | Put options by funds: $547K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
427% more capital invested
Capital invested by funds: $2.53M → $13.3M (+$10.8M)
125% more funds holding
Funds holding: 4 → 9 (+5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XS
XR Securities
Chicago,
Illinois
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$1.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$523K |
| 4 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
+$155K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.57M |
| 2 |
VF
Virtu Financial
New York
|
-$320K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $5.55M | +$3.56M | +114,603 | New |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $3.07M | +$1.97M | +63,398 | New |
|
|
3
Jane Street
New York
| $1.61M | +$1.03M | +33,189 | New |
|
|
VF
4
Virtu Financial
New York
| $1.46M | -$320K | -10,301 | -25% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.38M | +$523K | +16,843 | +145% |
|
|
MLFP
6
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $242K | +$155K | +5,000 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $22K | +$14.6K | +471 | New |
|
8
Citigroup
New York
| $15K | +$9.31K | +300 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$207K | -6,688 | -100% |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$1.57M | -96,781 | Closed |
|
OILD Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q4 2018, worth a combined $13.3M — up 427% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OILD positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was XR Securities, opening a new position worth an estimated $1.97M. The largest seller was Wells Fargo, exiting entirely with an estimated $1.57M sold.
- 9 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q4 2018, up from 4 in Q3 2018.
- Funds reported $13.3M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q4 2018, up 427% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q4 2018 and 1 closed out, a net change of +5 holders.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q4 2018 was XR Securities, an estimated $1.97M added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q4 2018 was Wells Fargo, an estimated $1.57M sold.
Based on aggregated 13F filings for Q4 2018.