ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
7 hedge funds and large institutions have $11.1M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
641% more capital invested
Capital invested by funds: $1.5M → $11.1M (+$9.62M)
378% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $901K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.16M |
| 2 |
Jane Street
New York
|
+$2.59M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.9M |
| 4 |
VF
Virtu Financial
New York
|
+$1.63M |
| 5 |
XS
XR Securities
Chicago,
Illinois
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $3.95M | +$4.16M | +215,246 | +1,070% |
|
|
2
Jane Street
New York
| $2.89M | +$2.59M | +133,915 | +352% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.89M | +$1.9M | +98,324 | +689% |
|
|
VF
4
Virtu Financial
New York
| $1.42M | +$1.63M | +84,269 | New |
|
|
XS
5
XR Securities
Chicago,
Illinois
| $777K | +$893K | +46,275 | New |
|
6
UBS Group
Zurich,
Switzerland
| $105K | +$121K | +6,255 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $88K | +$102K | +5,279 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$31K | -1,571 | Closed |
|
OILD Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q3 2019, worth a combined $11.1M — up 641% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OILD positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, adding an estimated $4.16M. The largest seller was Simplex Trading, exiting entirely with an estimated $31K sold.
- 7 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $11.1M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q3 2019, up 641% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q3 2019 was IMC Chicago, an estimated $4.16M added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q3 2019 was Simplex Trading, an estimated $31K sold.
Based on aggregated 13F filings for Q3 2019.