ProShares UltraShort Bloomberg Crude Oil
SCO
29 hedge funds and large institutions have $40.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
80% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $8.72M
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
1.44% more ownership
Funds ownership: 2.96% → 4.4% (+1.4%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $42.9M → $40.4M (-$2.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$5.76M |
| 2 |
Jane Street
New York
|
+$3.21M |
| 3 |
Citigroup
New York
|
+$906K |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$674K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$600K |
| 5 |
Millennium Management
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Solstein Capital
Menlo Park,
California
| $4.22K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $1.43K | +$1.51K | +15 | New |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $882 | – | – | – |
|
|
SL
29
Savior LLC
Wellesley Hills,
Massachusetts
| $882 | – | – | – |
|
|
30
Millennium Management
New York
| – | -$564K | -4,655 | Closed |
|
|
RFC
31
Regions Financial Corp
Birmingham,
Alabama
| – | -$468K | -3,864 | Closed |
|
|
ACP
32
Aveo Capital Partners
Englewood,
Colorado
| – | -$268K | -2,210 | Closed |
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$26K | -212 | Closed |
|
SCO Hedge Fund Activity: Q4 2022 in Review
29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2022, worth a combined $40.4M — down 5.9% from $42.9M a quarter earlier.
Fund positioning in SCO was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was HRT Financial, adding an estimated $5.76M. The largest seller was Brookstone Capital Management, cutting an estimated $2.61M.
- 29 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $40.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2022, down 5.9% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2022 was HRT Financial, an estimated $5.76M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2022 was Brookstone Capital Management, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2022.