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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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4 hedge funds and large institutions have $1.5M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $881K

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

58% less capital invested

Capital invested by funds: $3.54M → $1.5M (-$2.04M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
$2.51M
Puts
$881K
Net Calls
+$1.63M
Net Calls Change
-$3.49M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$409K
2
FTUS
Flow Traders U.S.
New York
+$290K
3
Simplex Trading
Simplex Trading
Illinois
+$15.3K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.56M
2
XS
XR Securities
Illinois
-$842K
3
Jane Street
Jane Street
New York
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$772K -$329K -16,190 -30%
IMC Chicago
2
IMC Chicago
Illinois
$408K +$409K +20,117 New
FTUS
3
Flow Traders U.S.
New York
$289K +$290K +14,274 New
Simplex Trading
4
Simplex Trading
Illinois
$31K +$15.3K +755 +93%
VF
5
Virtu Financial
New York
– -$1.56M -75,858 Closed
XS
6
XR Securities
Illinois
– -$842K -40,857 Closed

OILD Hedge Fund Activity: Q2 2019 in Review

4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q2 2019, worth a combined $1.5M — down 58% from $3.54M a quarter earlier.

Fund positioning in OILD was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $409K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.56M sold.

  • 4 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.5M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q2 2019, down 58% quarter-over-quarter.
  • 2 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q2 2019 was IMC Chicago, an estimated $409K added.
  • The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q2 2019 was Virtu Financial, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.