ProShares UltraShort Bloomberg Crude Oil
SCO
23 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
488% more call options, than puts
Call options by funds: $187M | Put options by funds: $31.9M
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
10% more funds holding
Funds holding: 21 → 23 (+2)
7% more capital invested
Capital invested by funds: $33.9M → $36.4M (+$2.5M)
0.17% less ownership
Funds ownership: 0.47% → 0.3% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.47M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.23M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.43M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.12M |
| 2 |
Goldman Sachs
New York
|
-$4.33M |
| 3 |
SG Americas Securities
New York
|
-$3.67M |
| 4 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$1.49M |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
-$1.49M |
SCO Hedge Fund Activity: Q1 2015 in Review
23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2015, worth a combined $36.4M — up 7.4% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCO positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $8.47M. The largest seller was Susquehanna International Group, cutting an estimated $7.12M.
- 23 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $36.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2015, up 7.4% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2015 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2015 was Jane Street, an estimated $8.47M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2015 was Susquehanna International Group, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2015.