SCO icon

ProShares UltraShort Bloomberg Crude Oil
SCO

Overview Fund Activity

19 hedge funds and large institutions have $33.6M invested in ProShares UltraShort Bloomberg Crude Oil in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
6
Calls
$8.18M
Puts
$4.51M
Net Calls
+$3.67M
Net Calls Change
-$1.46M

Top Buyers

1
VCAM
1
Valentine Capital Asset Management
California
$15.7M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$7.79M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.25M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.72M
5
VF
5
Virtu Financial
New York
$326K

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Barclays
5
Barclays
United Kingdom
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
VCAM
1
Valentine Capital Asset Management
California
$15.7M 638,600 +405,600 +174%
HCMT
2
Highland Capital Management (Texas)
Texas
$7.79M 316,325 +275,325 +672%
SG Americas Securities
3
SG Americas Securities
New York
$4.25M 172,600 +172,600 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.72M 70,000 +70,000 New
LPL Financial
5
LPL Financial
California
$1.11M 45,133 -3,384 -7%
Nomura Holdings
6
Nomura Holdings
Japan
$523K 21,252 +10,334 +95%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$458K 18,624 -33 -0.2%
VF
8
Virtu Financial
New York
$326K 13,257 +13,257 New
Morgan Stanley
9
Morgan Stanley
New York
$266K 10,824 +8,374 +342%
CHAM
10
Clear Harbor Asset Management
Connecticut
$258K 10,490 – –
VKH
11
Virtu KCG Holdings
New York
$252K 10,253 -1,968 -16%
WS
12
Wedbush Securities
California
$246K 10,000 – –
Barclays
13
Barclays
United Kingdom
$232K 9,681 -13,908 -59%
Bank of America
14
Bank of America
North Carolina
$203K 8,246 +1,763 +27%
U
15
UBS
Switzerland
$175K 7,093 +7,093 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$28K 1,050 +1,050 New
FWC
17
First Washington Corp
Washington
$25K 1,000 – –
WA
18
WFG Advisors
Texas
$12K 500 – –
MFS
19
MSI Financial Services
Massachusetts
$5K 200 – –
AGM
20
Alpine Global Management
New York
– – -78,786 Closed
CS
21
Credit Suisse
Switzerland
– – -45,684 Closed
Millennium Management
22
Millennium Management
New York
– – -18,185 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -13,323 Closed
WAM
24
Wolverine Asset Management
Illinois
– – -800 Closed
Citigroup
25
Citigroup
New York
– – -323 Closed
1
2