ProShares UltraShort Bloomberg Crude Oil
SCO
29 hedge funds and large institutions have $42.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
395% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $9.1M
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
7% more funds holding
Funds holding: 27 → 29 (+2)
0.42% more ownership
Funds ownership: 2.55% → 2.96% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less capital invested
Capital invested by funds: $48.9M → $42.9M (-$6.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.92M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.09M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.5M |
| 2 |
Morgan Stanley
New York
|
-$4.04M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$2.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Solstein Capital
Menlo Park,
California
| $5K | – | – | – |
|
|
SL
27
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | -$202 | -2 | -18% |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | +$911 | +9 | New |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$762K | -8,308 | Closed |
|
30
Group One Trading
Chicago,
Illinois
| – | -$529K | -5,772 | Closed |
|
31
Walleye Capital
New York
| – | -$241K | -2,632 | Closed |
|
|
HKIMG
32
Hutchens & Kramer Investment Management Group
Carmel,
Indiana
| – | -$235K | -2,627 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$145K | -1,585 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$23.3K | -230 | Closed |
|
|
DWA
35
Delos Wealth Advisors
Dallas,
Texas
| – | -$7K | -75 | Closed |
|
|
CYG
36
Clean Yield Group
Norwich,
Vermont
| – | -$2K | -25 | Closed |
|
37
JP Morgan Chase
New York
| – | -$809 | -8 | -89% |
|
SCO Hedge Fund Activity: Q3 2022 in Review
29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2022, worth a combined $42.9M — down 12% from $48.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SCO positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $1.92M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.5M.
- 29 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $42.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2022, down 12% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2022 was Brookstone Capital Management, an estimated $1.92M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2022 was Mirae Asset Global Investments, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2022.