ProShares UltraShort Bloomberg Crude Oil
SCO
24 hedge funds and large institutions have $29.7M invested in ProShares UltraShort Bloomberg Crude Oil in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
94% more call options, than puts
Call options by funds: $133M | Put options by funds: $68.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.46% → 0.44% (-0.02%)
4% less funds holding
Funds holding: 25 → 24 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
25% less capital invested
Capital invested by funds: $39.4M → $29.7M (-$9.65M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
+$9.37M |
| 2 |
Jane Street
New York
|
+$4.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.96M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$887K |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$5.66M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$2.53M |
| 3 |
Morgan Stanley
New York
|
-$751K |
| 4 |
LPL Financial
San Diego,
California
|
-$718K |
| 5 |
Goldman Sachs
New York
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$521K | -138 | Closed |
|
|
27
LPL Financial
San Diego,
California
| – | -$718K | -122 | Closed |
|
|
JT
28
Jump Trading
Chicago,
Illinois
| – | -$516K | -98 | Closed |
|
|
PP
29
Prudential plc
London, England,
United Kingdom
| – | -$393K | -75 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$223K | -43 | Closed |
|
|
WAS
31
Winch Advisory Services
Appleton,
Wisconsin
| – | -$114K | -22 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$22K | -4 | Closed |
|
33
Citigroup
New York
| – | -$15K | -3 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -3 | Closed |
|
SCO Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2016, worth a combined $29.7M — down 25% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SCO and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Daniel L. Goodwin, opening a new position worth an estimated $9.37M. The largest seller was Prescott Group Capital Management, cutting an estimated $5.66M.
- 24 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2016, down from 25 in Q1 2016.
- Funds reported $29.7M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2016, down 25% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2016 and 10 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2016 was Daniel L. Goodwin, an estimated $9.37M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2016 was Prescott Group Capital Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2016.