ProShares UltraShort Bloomberg Crude Oil
SCO
21 hedge funds and large institutions have $7.37M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
392% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $7.28M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 21 → 21 (0)
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
27% less capital invested
Capital invested by funds: $10.1M → $7.37M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.17M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$739K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$540K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
+$319K |
| 5 |
VF
Virtu Financial
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 3 |
Goldman Sachs
New York
|
-$956K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$805K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$536K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$258K | -161 | Closed |
|
|
SGS
27
Sterling Global Strategies
Carlsbad,
California
| – | -$214K | -134 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$7K | -4 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -3 | Closed |
|
SCO Hedge Fund Activity: Q2 2018 in Review
21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2018, worth a combined $7.37M — down 27% from $10.1M a quarter earlier.
Fund positioning in SCO was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Raffles Associates, cutting an estimated $1.79M.
- 21 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $7.37M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2018, down 27% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2018 was Jane Street, an estimated $1.17M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2018 was Raffles Associates, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2018.