ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
8 hedge funds and large institutions have $3.33M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
196% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $908K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
70% less capital invested
Capital invested by funds: $11.1M → $3.33M (-$7.79M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$646K |
| 2 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
+$233K |
| 3 |
XS
XR Securities
Chicago,
Illinois
|
+$225K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.15M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$860K |
| 4 |
VF
Virtu Financial
New York
|
-$567K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$78.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $878K | -$2.15M | -152,341 | -65% |
|
|
XS
2
XR Securities
Chicago,
Illinois
| $658K | +$225K | +15,963 | +34% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $547K | -$860K | -60,918 | -54% |
|
|
4
Citadel Advisors
Miami,
Florida
| $484K | +$646K | +45,766 | New |
|
|
VF
5
Virtu Financial
New York
| $467K | -$567K | -40,139 | -48% |
|
|
MLFP
6
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $174K | +$233K | +16,500 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $119K | +$158K | +11,206 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | -$78.3K | -5,544 | -89% |
|
|
9
Jane Street
New York
| – | -$2.43M | -171,980 | Closed |
|
|
CG
10
Cutler Group
San Francisco,
California
| – | -$74.5K | -5,279 | Closed |
|
OILD Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q4 2019, worth a combined $3.33M — down 70% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OILD positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $646K. The largest seller was Jane Street, exiting entirely with an estimated $2.43M sold.
- 8 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q4 2019, up from 7 in Q3 2019.
- Funds reported $3.33M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q4 2019, down 70% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q4 2019 was Citadel Advisors, an estimated $646K added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q4 2019 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2019.