ProShares UltraShort Bloomberg Crude Oil
SCO
21 hedge funds and large institutions have $10.1M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
230% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $9.19M
49% more capital invested
Capital invested by funds: $6.75M → $10.1M (+$3.32M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
11% more funds holding
Funds holding: 19 → 21 (+2)
0.02% more ownership
Funds ownership: 0.04% → 0.06% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$2.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$888K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$661K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$638K |
| 2 |
VF
Virtu Financial
New York
|
-$358K |
| 3 |
DLG
Daniel L. Goodwin
|
-$331K |
| 4 |
Morgan Stanley
New York
|
-$285K |
| 5 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$111K |
SCO Hedge Fund Activity: Q1 2018 in Review
21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2018, worth a combined $10.1M — up 49% from $6.75M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCO positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Raffles Associates, opening a new position worth an estimated $2.75M. The largest seller was Jane Street, cutting an estimated $638K.
- 21 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $10.1M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2018, up 49% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2018 was Raffles Associates, an estimated $2.75M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2018 was Jane Street, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2018.