ProShares UltraShort Bloomberg Crude Oil
SCO
20 hedge funds and large institutions have $13.1M invested in ProShares UltraShort Bloomberg Crude Oil in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 10 closing their positions.
167% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $7.31M
0.09% less ownership
Funds ownership: 0.22% → 0.13% (-0.09%)
20% less funds holding
Funds holding: 25 → 20 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
69% less capital invested
Capital invested by funds: $41.9M → $13.1M (-$28.8M)
80% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$366K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$171K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$139K |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$32.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.76M |
| 2 |
Goldman Sachs
New York
|
-$7.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.52M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$2.64M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$411K | -339 | Closed |
|
27
Two Sigma Investments
New York
| – | -$337K | -279 | Closed |
|
|
CAM
28
CMT Asset Management
Chicago,
Illinois
| – | -$208K | -172 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$29K | -26 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$6K | -5 | Closed |
|
SCO Hedge Fund Activity: Q4 2013 in Review
20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2013, worth a combined $13.1M — down 69% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCO and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 2 added.
The largest buyer was Jump Trading, adding an estimated $366K. The largest seller was Credit Suisse, exiting entirely with an estimated $7.76M sold.
- 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2013, down from 25 in Q3 2013.
- Funds reported $13.1M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2013, down 69% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2013 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2013 was Jump Trading, an estimated $366K added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2013 was Credit Suisse, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2013.