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ProShares UltraShort Bloomberg Crude Oil

22 hedge funds and large institutions have $12.6M invested in ProShares UltraShort Bloomberg Crude Oil in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

99% more call options, than puts

Call options by funds: $74.7M | Put options by funds: $37.5M

47% more capital invested

Capital invested by funds: $8.57M → $12.6M (+$4M)

38% more funds holding

Funds holding: 1622 (+6)

0.03% less ownership

Funds ownership: 0.1%0.07% (-0.03%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
3
Closed
3
Calls
$74.7M
Puts
$37.5M
Net Calls
+$37.2M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15M +$2.49M +796 New
DLG
2
Daniel L. Goodwin
$1.52M +$1.76M +563 New
FTUS
3
Flow Traders U.S.
New York
$1.47M +$1.7M +544 New
Goldman Sachs
4
Goldman Sachs
New York
$1.36M +$1.31M +418 +498%
VF
5
Virtu Financial
New York
$963K +$1.12M +357 New
FCI
6
Financial Counselors Inc
Kansas
$840K +$978K +313 New
Morgan Stanley
7
Morgan Stanley
New York
$720K +$338K +108 +68%
Citadel Advisors
8
Citadel Advisors
Florida
$618K -$159K -51 -18%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$590K +$59.4K +19 +10%
Jane Street
10
Jane Street
New York
$590K +$685K +219 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$578K -$3.54M -1,132 -84%
CPP
12
Crow Point Partners
Massachusetts
$459K +$531K +170 New
SGS
13
Sterling Global Strategies
California
$245K +$284K +91 New
HSBC Holdings
14
HSBC Holdings
United Kingdom
$236K
FANJ
15
Financial Architects (New Jersey)
New Jersey
$165K +$50K +16 +36%
IA
16
IFP Advisors
Florida
$24K +$18.8K +6 +200%
UBS Group
17
UBS Group
Switzerland
$15K -$43.8K -14 -70%
US Bancorp
18
US Bancorp
Minnesota
$10K +$3.13K +1 +33%
AG
19
Advisor Group
Arizona
$9K +$9.38K +3 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$8K
CCM
21
Cribstone Capital Management
Maine
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$3.13K +1 New
Wolverine Trading
23
Wolverine Trading
Illinois
-$519K -142 Closed
Walleye Trading
24
Walleye Trading
New York
-$291K -93 Closed
CG
25
Cutler Group
California
-$100K -32 Closed

SCO Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2017, worth a combined $12.6M — up 47% from $8.57M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCO positions and 3 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.49M. The largest seller was Royal Bank of Canada, cutting an estimated $3.54M.

  • 22 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $12.6M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2017, up 47% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2017 and 3 closed out, a net change of +7 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2017 was Susquehanna International Group, an estimated $2.49M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2017 was Royal Bank of Canada, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2017.