ProShares UltraShort Bloomberg Crude Oil
SCO
25 hedge funds and large institutions have $39.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
139% more call options, than puts
Call options by funds: $195M | Put options by funds: $81.5M
39% more funds holding
Funds holding: 18 → 25 (+7)
32% more capital invested
Capital invested by funds: $29.9M → $39.4M (+$9.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.15% less ownership
Funds ownership: 0.61% → 0.46% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$12.1M |
| 2 |
Jane Street
New York
|
+$5.31M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$3.16M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.56M |
| 5 |
VF
Virtu Financial
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$7.47M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.96M |
| 3 |
Morgan Stanley
New York
|
-$2.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$651K |
| 5 |
Citigroup
New York
|
-$599K |
SCO Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2016, worth a combined $39.4M — up 32% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SCO positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $7.47M sold.
- 25 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2016, up from 18 in Q4 2015.
- Funds reported $39.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2016, up 32% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2016 and 2 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2016 was Prescott Group Capital Management, an estimated $12.1M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2016 was Daniel L. Goodwin, an estimated $7.47M sold.
Based on aggregated 13F filings for Q1 2016.