ProShares UltraShort Bloomberg Crude Oil
SCO
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.
143% more call options, than puts
Call options by funds: $89M | Put options by funds: $36.7M
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: 16 → 19 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.91M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$556K |
| 5 |
Morgan Stanley
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$2.85M |
| 2 |
VF
Virtu Financial
New York
|
-$2.79M |
| 3 |
BA
BKS Advisors
Southfield,
Michigan
|
-$462K |
| 4 |
Goldman Sachs
New York
|
-$459K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$316K |
SCO Hedge Fund Activity: Q1 2017 in Review
19 of the 4,034 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.