We are live on ! Find out more
SCO icon

ProShares UltraShort Bloomberg Crude Oil

20 hedge funds and large institutions have $13.1M invested in ProShares UltraShort Bloomberg Crude Oil in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $7.31M

0.09% less ownership

Funds ownership: 0.22%0.13% (-0.09%)

20% less funds holding

Funds holding: 2520 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

69% less capital invested

Capital invested by funds: $41.9M → $13.1M (-$28.8M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
10
Closed
10
Calls
$19.6M
Puts
$7.31M
Net Calls
+$12.2M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
1
Alpine Global Management
New York
$2.65M +$2.73M +2,095 New
LPL Financial
2
LPL Financial
California
$2.45M -$650K -499 -20%
Goldman Sachs
3
Goldman Sachs
New York
$1.58M -$7.06M -5,414 -81%
HCMT
4
Highland Capital Management (Texas)
Texas
$1.29M -$2.05M -1,575 -61%
VF
5
Virtu Financial
New York
$1.15M -$1.16M -888 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$803K -$5.52M -4,234 -87%
JP Morgan Chase
7
JP Morgan Chase
New York
$589K
JT
8
Jump Trading
Illinois
$569K +$366K +281 +166%
Nomura Holdings
9
Nomura Holdings
Japan
$538K -$1.22M -933 -69%
VKH
10
Virtu KCG Holdings
New York
$444K +$171K +131 +59%
CHAM
11
Clear Harbor Asset Management
Connecticut
$322K -$32.6K -25 -9%
Bank of America
12
Bank of America
North Carolina
$288K -$82.1K -63 -22%
Morgan Stanley
13
Morgan Stanley
New York
$190K -$106K -81 -35%
U
14
UBS
Switzerland
$135K +$139K +107 New
Barclays
15
Barclays
United Kingdom
$98K -$384K -295 -79%
FWC
16
First Washington Corp
Washington
$32K +$32.6K +25 New
MFS
17
MSI Financial Services
Massachusetts
$6K
Citigroup
18
Citigroup
New York
$4K +$3.91K +3 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3K +$3.91K +3 New
FTUS
20
Flow Traders U.S.
New York
$2K
CS
21
Credit Suisse
Switzerland
-$7.76M -6,414 Closed
VCAM
22
Valentine Capital Asset Management
California
-$2.64M -2,185 Closed
WAM
23
Wolverine Asset Management
Illinois
-$1.71M -1,309 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$1.32M -1,090 Closed
Jane Street
25
Jane Street
New York
-$1.41M -1,079 Closed

SCO Hedge Fund Activity: Q4 2013 in Review

20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2013, worth a combined $13.1M — down 69% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCO and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Jump Trading, adding an estimated $366K. The largest seller was Credit Suisse, exiting entirely with an estimated $7.76M sold.

  • 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $13.1M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2013, down 69% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2013 was Jump Trading, an estimated $366K added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2013 was Credit Suisse, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2013.