ProShares UltraShort Bloomberg Crude Oil
SCO
21 hedge funds and large institutions have $33.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.
240% more call options, than puts
Call options by funds: $305M | Put options by funds: $89.8M
76% more capital invested
Capital invested by funds: $19.3M → $33.9M (+$14.6M)
0.35% more ownership
Funds ownership: 0.24% → 0.59% (+0.35%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
16% less funds holding
Funds holding: 25 → 21 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ID
Integral Derivatives
New York
|
+$7.52M |
| 2 |
DLG
Daniel L. Goodwin
|
+$4.03M |
| 3 |
Morgan Stanley
New York
|
+$2.75M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.86M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.7M |
| 2 |
Jane Street
New York
|
-$3.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.52M |
| 4 |
Goldman Sachs
New York
|
-$2.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
26
QCM Cayman
Houston,
Texas
| – | -$405K | -177 | Closed |
|
|
JT
27
Jump Trading
Chicago,
Illinois
| – | -$299K | -131 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$35K | -15 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$34K | -15 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$31K | -14 | Closed |
|
|
BRWM
31
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$28K | -13 | Closed |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -3 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$3.08K | -1 | Closed |
|
SCO Hedge Fund Activity: Q3 2015 in Review
21 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2015, worth a combined $33.9M — up 76% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SCO and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Integral Derivatives, opening a new position worth an estimated $7.52M. The largest seller was Virtu Financial, cutting an estimated $4.7M.
- 21 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $33.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2015, up 76% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2015 and 12 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2015 was Integral Derivatives, an estimated $7.52M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2015 was Virtu Financial, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2015.