ProShares UltraShort Bloomberg Crude Oil
SCO
16 hedge funds and large institutions have $17.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 9 closing their positions.
184% more call options, than puts
Call options by funds: $133M | Put options by funds: $46.8M
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.59% less ownership
Funds ownership: 0.81% → 0.22% (-0.59%)
30% less funds holding
Funds holding: 23 → 16 (-7)
61% less capital invested
Capital invested by funds: $43.9M → $17.3M (-$26.6M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.37M |
| 2 |
DLG
Daniel L. Goodwin
|
+$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 4 |
Goldman Sachs
New York
|
+$623K |
| 5 |
BA
BKS Advisors
Southfield,
Michigan
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.7M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.79M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.72M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.68M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$681K |
SCO Hedge Fund Activity: Q4 2016 in Review
16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2016, worth a combined $17.3M — down 61% from $43.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCO and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.37M. The largest seller was Jane Street, cutting an estimated $20.7M.
- 16 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2016, down from 23 in Q3 2016.
- Funds reported $17.3M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2016, down 61% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2016 and 9 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2016 was Virtu Financial, an estimated $3.37M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2016 was Jane Street, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2016.