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ProShares UltraShort Bloomberg Crude Oil

19 hedge funds and large institutions have $23.8M invested in ProShares UltraShort Bloomberg Crude Oil in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $36.5M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

37% more capital invested

Capital invested by funds: $17.3M → $23.8M (+$6.48M)

19% more funds holding

Funds holding: 1619 (+3)

0.07% less ownership

Funds ownership: 0.22%0.15% (-0.07%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
4
Closed
4
Calls
$88.5M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.99M +$122K +44 +2%
FTUS
2
Flow Traders U.S.
New York
$5.75M +$4.98M +1,791 +1,023%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.4M +862 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.5M +$2.78K +1 +0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$2.01M +$1.91M +686 New
VKH
6
Virtu KCG Holdings
New York
$1.09M +$556K +200 +115%
Morgan Stanley
7
Morgan Stanley
New York
$762K +$381K +137 +110%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$475K -$242K -87 -35%
Goldman Sachs
9
Goldman Sachs
New York
$412K -$459K -165 -54%
BA
10
BKS Advisors
Michigan
$274K -$462K -166 -64%
AL
11
Airain Ltd
Guernsey
$259K +$245K +88 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$256K +$245K +88 New
CG
13
Cutler Group
California
$236K +$47.3K +17 +27%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$132K
UBS Group
15
UBS Group
Switzerland
$88K +$83.4K +30 New
Creative Planning
16
Creative Planning
Kansas
$12K -$5.56K -2 -33%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$9K
IA
18
IFP Advisors
Florida
$7K +$8.34K +3 New
US Bancorp
19
US Bancorp
Minnesota
$4K +$2.78K +1 New
DLG
20
Daniel L. Goodwin
-$2.85M -1,125 Closed
VF
21
Virtu Financial
New York
-$2.79M -1,103 Closed
PCM
22
Palisade Capital Management
New Jersey
-$316K -125 Closed
AG
23
Advisor Group
Arizona
-$10K -4 Closed

SCO Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2017, worth a combined $23.8M — up 37% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCO positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $4.98M. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $2.85M sold.

  • 19 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2017, up from 16 in Q4 2016.
  • Funds reported $23.8M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2017, up 37% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2017 was Flow Traders U.S., an estimated $4.98M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2017 was Daniel L. Goodwin, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2017.