ProShares UltraShort Bloomberg Crude Oil
SCO
24 hedge funds and large institutions have $17.6M invested in ProShares UltraShort Bloomberg Crude Oil in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
138% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $982K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
38% more capital invested
Capital invested by funds: $12.7M → $17.6M (+$4.84M)
20% more funds holding
Funds holding: 20 → 24 (+4)
0.08% more ownership
Funds ownership: 0.16% → 0.24% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$715K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.92M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$350K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$234K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$133K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$9.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
26
Pathstone Family Office
Englewood,
New Jersey
| – | -$6K | -6 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$665 | +1 | New |
|
SCO Hedge Fund Activity: Q1 2021 in Review
24 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2021, worth a combined $17.6M — up 38% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SCO positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $6.62M. The largest seller was CIBC World Market, exiting entirely with an estimated $2.92M sold.
- 24 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $17.6M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2021, up 38% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2021 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2021 was Jane Street, an estimated $6.62M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2021 was CIBC World Market, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2021.