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ProShares UltraShort Bloomberg Crude Oil

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.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+2)

0.02% more ownership

Funds ownership: 0.04%0.06% (+0.02%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
5
Calls
$30.3M
Puts
$9.19M
Net Calls
+$21.1M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
-$8K -4 Closed

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.