ProShares UltraShort Bloomberg Crude Oil
SCO
18 hedge funds and large institutions have $29.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
174% more call options, than puts
Call options by funds: $307M | Put options by funds: $112M
0.02% more ownership
Funds ownership: 0.59% → 0.61% (+0.02%)
12% less capital invested
Capital invested by funds: $33.9M → $29.9M (-$3.94M)
14% less funds holding
Funds holding: 21 → 18 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.19M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 3 |
DLG
Daniel L. Goodwin
|
+$1.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$965K |
| 5 |
VF
Virtu Financial
New York
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ID
Integral Derivatives
New York
|
-$7.23M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.08M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.82M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.71M |
| 5 |
Goldman Sachs
New York
|
-$1.31M |
SCO Hedge Fund Activity: Q4 2015 in Review
18 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2015, worth a combined $29.9M — down 12% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SCO and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.19M. The largest seller was Integral Derivatives, exiting entirely with an estimated $7.23M sold.
- 18 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $29.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2015, down 12% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2015 was Jane Street, an estimated $2.19M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2015 was Integral Derivatives, an estimated $7.23M sold.
Based on aggregated 13F filings for Q4 2015.