ProShares UltraPro 3x Short Crude Oil ETF
OILD
OILD was delisted on the 27th of March, 2020.
3 hedge funds and large institutions have $2.22M invested in ProShares UltraPro 3x Short Crude Oil ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
33% less capital invested
Capital invested by funds: $3.33M → $2.22M (-$1.11M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less funds holding
Funds holding: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$916K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$221K |
| 3 |
LC
Lindbrook Capital
Calabasas,
California
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$878K |
| 2 |
XS
XR Securities
Chicago,
Illinois
|
-$658K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$547K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$484K |
| 5 |
MLFP
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $1.73M | +$916K | +40,238 | New |
|
|
ASN
2
Advisory Services Network
Atlanta,
Georgia
| $440K | +$221K | +9,698 | New |
|
|
LC
3
Lindbrook Capital
Calabasas,
California
| $54K | +$27.3K | +1,200 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$878K | -83,022 | Closed |
|
|
XS
5
XR Securities
Chicago,
Illinois
| – | -$658K | -62,238 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$547K | -51,680 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$484K | -45,766 | Closed |
|
|
MLFP
8
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$174K | -16,500 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$119K | -11,206 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -711 | Closed |
|
OILD Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro 3x Short Crude Oil ETF (OILD) for Q1 2020, worth a combined $2.22M — down 33% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OILD and 3 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $916K. The largest seller was IMC Chicago, exiting entirely with an estimated $878K sold.
- 3 institutional investors held ProShares UltraPro 3x Short Crude Oil ETF (OILD) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $2.22M of ProShares UltraPro 3x Short Crude Oil ETF stock for Q1 2020, down 33% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro 3x Short Crude Oil ETF positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest ProShares UltraPro 3x Short Crude Oil ETF buyer in Q1 2020 was Simplex Trading, an estimated $916K added.
- The largest ProShares UltraPro 3x Short Crude Oil ETF seller in Q1 2020 was IMC Chicago, an estimated $878K sold.
Based on aggregated 13F filings for Q1 2020.