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ProShares UltraShort Bloomberg Crude Oil

25 hedge funds and large institutions have $41.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

25% more funds holding

Funds holding: 2025 (+5)

0.5% less ownership

Funds ownership: 0.72%0.22% (-0.5%)

18% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $30.7M

37% less capital invested

Capital invested by funds: $66.7M → $41.9M (-$24.8M)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
2
Closed
8
Calls
$25.2M
Puts
$30.7M
Net Calls
-$5.48M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.06M -$2.38M -2,021 -23%
CS
2
Credit Suisse
Switzerland
$7.76M +$6.71M +5,686 +781%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.89M +$5.2M +4,409 +958%
HCMT
4
Highland Capital Management (Texas)
Texas
$3.15M
LPL Financial
5
LPL Financial
California
$2.92M -$27.1M -22,969 -90%
VCAM
6
Valentine Capital Asset Management
California
$2.64M +$33K +28 +1%
VF
7
Virtu Financial
New York
$2.17M +$1.56M +1,324 +279%
Nomura Holdings
8
Nomura Holdings
Japan
$1.64M +$1.6M +1,356 New
WAM
9
Wolverine Asset Management
Illinois
$1.58M +$1.54M +1,309 New
SG Americas Securities
10
SG Americas Securities
New York
$1.32M +$1.29M +1,090 New
Jane Street
11
Jane Street
New York
$1.31M +$1.27M +1,079 New
JP Morgan Chase
12
JP Morgan Chase
New York
$564K
Barclays
13
Barclays
United Kingdom
$449K +$406K +344 +1,147%
MWP
14
MYCIO Wealth Partners
Pennsylvania
$411K
Bank of America
15
Bank of America
North Carolina
$353K +$225K +191 +191%
CHAM
16
Clear Harbor Asset Management
Connecticut
$338K +$330K +280 New
Two Sigma Investments
17
Two Sigma Investments
New York
$337K +$329K +279 New
Morgan Stanley
18
Morgan Stanley
New York
$279K +$273K +231 New
VKH
19
Virtu KCG Holdings
New York
$268K +$261K +221 New
CAM
20
CMT Asset Management
Illinois
$208K +$203K +172 New
JT
21
Jump Trading
Illinois
$205K +$199K +169 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K +$30.7K +26 New
MFS
23
MSI Financial Services
Massachusetts
$6K +$5.9K +5 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$5.9K +5 New
FTUS
25
Flow Traders U.S.
New York
$2K +$1.18K +1 New

SCO Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2013, worth a combined $41.9M — down 37% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCO positions and 8 closed out — a net gain of 6 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, adding an estimated $6.71M. The largest seller was LPL Financial, cutting an estimated $27.1M.

  • 25 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $41.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2013, down 37% quarter-over-quarter.
  • 14 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2013 was Credit Suisse, an estimated $6.71M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2013 was LPL Financial, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.