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ProShares UltraShort Bloomberg Crude Oil

23 hedge funds and large institutions have $36.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $187M | Put options by funds: $31.9M

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

10% more funds holding

Funds holding: 2123 (+2)

7% more capital invested

Capital invested by funds: $33.9M → $36.4M (+$2.5M)

0.17% less ownership

Funds ownership: 0.47%0.3% (-0.17%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
4
Closed
7
Calls
$187M
Puts
$31.9M
Net Calls
+$155M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10M +$8.47M +2,472 +610%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.21M -$7.12M -2,078 -58%
JT
3
Jump Trading
Illinois
$3.8M +$2.23M +651 +148%
LPL Financial
4
LPL Financial
California
$3.73M +$1.43M +418 +55%
FTUS
5
Flow Traders U.S.
New York
$2.88M +$2M +584 +241%
Morgan Stanley
6
Morgan Stanley
New York
$1.48M -$10.3K -3 -0.7%
Barclays
7
Barclays
United Kingdom
$1.48M +$99.3K +29 +7%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$1.45M +$1.43M +417 New
WAS
9
Winch Advisory Services
Wisconsin
$1.36M +$1.33M +389 New
VKH
10
Virtu KCG Holdings
New York
$1.16M +$178K +52 +19%
PCM
11
Palisade Capital Management
New Jersey
$1M +$236K +69 +32%
CT
12
CMT Trading
Illinois
$603K +$592K +173 New
Goldman Sachs
13
Goldman Sachs
New York
$546K -$4.33M -1,265 -89%
MSU
14
Maple Securities USA
New Jersey
$432K +$425K +124 New
UBS Group
15
UBS Group
Switzerland
$414K +$6.85K +2 +2%
VF
16
Virtu Financial
New York
$387K +$380K +111 New
OMC
17
Old Mission Capital
Illinois
$226K +$223K +65 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$54K
US Bancorp
19
US Bancorp
Minnesota
$54K +$54.8K +16 New
BRWM
20
B. Riley Wealth Management
Tennessee
$34K
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21.8K -$30.8K -9 -60%
Citadel Advisors
22
Citadel Advisors
Florida
$20K +$20.5K +6 New
AIG
23
American International Group
New York
$3.57K +$3.42K +1 New
SG Americas Securities
24
SG Americas Securities
New York
-$3.67M -1,200 Closed
CPA
25
Columbia Pacific Advisors
Washington
-$1.49M -487 Closed

SCO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2015, worth a combined $36.4M — up 7.4% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCO positions and 7 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $8.47M. The largest seller was Susquehanna International Group, cutting an estimated $7.12M.

  • 23 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $36.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 9 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2015 and 7 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2015 was Jane Street, an estimated $8.47M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2015 was Susquehanna International Group, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2015.