ProShares UltraShort Bloomberg Crude Oil
SCO
25 hedge funds and large institutions have $19.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
473% more call options, than puts
Call options by funds: $118M | Put options by funds: $20.7M
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more funds holding
Funds holding: 23 → 25 (+2)
0.06% less ownership
Funds ownership: 0.3% → 0.24% (-0.06%)
47% less capital invested
Capital invested by funds: $36.4M → $19.3M (-$17.1M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.2M |
| 2 |
VF
Virtu Financial
New York
|
+$3.12M |
| 3 |
Goldman Sachs
New York
|
+$2.63M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$725K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.37M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$2.28M |
| 5 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1.01M | -424 | Closed |
|
|
WAS
27
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1.36M | -389 | Closed |
|
|
CT
28
CMT Trading
Chicago,
Illinois
| – | -$603K | -173 | Closed |
|
|
MSU
29
Maple Securities USA
Jersey City,
New Jersey
| – | -$432K | -124 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$226K | -65 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$21.8K | -6 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$20K | -6 | Closed |
|
SCO Hedge Fund Activity: Q2 2015 in Review
25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2015, worth a combined $19.3M — down 47% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCO positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $3.37M.
- 25 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $19.3M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2015, down 47% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2015 was Credit Suisse, an estimated $3.2M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2015 was Jane Street, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2015.