ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
4 hedge funds and large institutions have $3.54M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
6,821% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $75K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
56% less funds holding
Funds holding: 9 → 4 (-5)
73% less capital invested
Capital invested by funds: $13.3M → $3.54M (-$9.81M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$584K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.55M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.38M |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
-$625K |
| 4 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
-$242K |
| 5 |
Citigroup
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.56M | +$1.27M | +45,663 | +151% |
|
|
2
Jane Street
New York
| $1.12M | +$584K | +21,066 | +63% |
|
|
XS
3
XR Securities
Chicago,
Illinois
| $842K | -$625K | -22,541 | -36% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $16K | +$22.6K | +816 | New |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$5.55M | -114,603 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$1.38M | -28,437 | Closed |
|
|
MLFP
7
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$242K | -5,000 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$13.1K | -471 | Closed |
|
|
9
Citigroup
New York
| – | -$15K | -300 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -31 | Closed |
|
OILD Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q1 2019, worth a combined $3.54M — down 73% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OILD and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $1.27M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.55M sold.
- 4 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q1 2019, down from 9 in Q4 2018.
- Funds reported $3.54M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q1 2019, down 73% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q1 2019 and 6 closed out, a net change of -5 holders.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q1 2019 was Virtu Financial, an estimated $1.27M added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q1 2019 was IMC Chicago, an estimated $5.55M sold.
Based on aggregated 13F filings for Q1 2019.