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ProShares UltraShort Bloomberg Crude Oil

27 hedge funds and large institutions have $48.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.86M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.63% less ownership

Funds ownership: 7.17%2.55% (-4.6%)

8% less capital invested

Capital invested by funds: $53.5M → $48.9M (-$4.54M)

18% less funds holding

Funds holding: 3327 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
5
Closed
16
Calls
$25.4M
Puts
$2.86M
Net Calls
+$22.6M
Net Calls Change
+$22.5M

SCO Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2022, worth a combined $48.9M — down 8.5% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCO and 10 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.29M. The largest seller was Jane Street, cutting an estimated $10.7M.

  • 27 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $48.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2022, down 8.5% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2022 and 16 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $7.29M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2022 was Jane Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.