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ProShares UltraShort Bloomberg Crude Oil

21 hedge funds and large institutions have $33.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $19.6M

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

52% more capital invested

Capital invested by funds: $22.3M → $33.9M (+$11.6M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

24% more funds holding

Funds holding: 1721 (+4)

0.18% more ownership

Funds ownership: 0.29%0.47% (+0.18%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
3
Closed
7
Calls
$46.7M
Puts
$19.6M
Net Calls
+$27.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M +$3.36M +1,755 +97%
Goldman Sachs
2
Goldman Sachs
New York
$4.35M +$2.72M +1,422 New
SG Americas Securities
3
SG Americas Securities
New York
$3.67M
LPL Financial
4
LPL Financial
California
$2.32M -$410K -214 -22%
CPA
5
Columbia Pacific Advisors
Washington
$1.49M +$933K +487 New
CL
6
CPWM LLC
Washington
$1.49M +$933K +487 New
JT
7
Jump Trading
Illinois
$1.34M -$1.93M -1,006 -70%
Morgan Stanley
8
Morgan Stanley
New York
$1.31M +$201K +105 +33%
Jane Street
9
Jane Street
New York
$1.24M +$247K +129 +47%
Barclays
10
Barclays
United Kingdom
$1.2M +$757K +395 New
CC
11
CQS Cayman
Cayman Islands
$1.04M +$205K +107 +46%
VKH
12
Virtu KCG Holdings
New York
$854K -$70.9K -37 -12%
FTUS
13
Flow Traders U.S.
New York
$740K +$464K +242 New
PCM
14
Palisade Capital Management
New Jersey
$670K +$420K +219 New
MC
15
Moors & Cabot
Massachusetts
$476K +$297K +155 New
UBS Group
16
UBS Group
Switzerland
$358K +$224K +117 New
TSS
17
Two Sigma Securities
New York
$236K +$148K +77 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$47K +$28.7K +15 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$46K +$28.7K +15 New
BRWM
20
B. Riley Wealth Management
Tennessee
$30K +$19.2K +10 New
MFS
21
MSI Financial Services
Massachusetts
$15K
HCMT
22
Highland Capital Management (Texas)
Texas
-$12M -9,838 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$734K -599 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$570K -466 Closed
CHAM
25
Clear Harbor Asset Management
Connecticut
-$321K -262 Closed

SCO Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2014, worth a combined $33.9M — up 52% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCO positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.36M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $12M sold.

  • 21 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $33.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2014, up 52% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2014 was Susquehanna International Group, an estimated $3.36M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2014 was Highland Capital Management (Texas), an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.