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ProShares UltraShort Bloomberg Crude Oil

19 hedge funds and large institutions have $6.75M invested in ProShares UltraShort Bloomberg Crude Oil in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $61M | Put options by funds: $16.8M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.03% less ownership

Funds ownership: 0.07%0.04% (-0.03%)

14% less funds holding

Funds holding: 2219 (-3)

46% less capital invested

Capital invested by funds: $12.6M → $6.75M (-$5.81M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
6
Calls
$61M
Puts
$16.8M
Net Calls
+$44.2M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.28M +$1.02M +433 +198%
Goldman Sachs
2
Goldman Sachs
New York
$1.15M +$194K +82 +16%
DLG
3
Daniel L. Goodwin
$859K -$295K -125 -22%
Morgan Stanley
4
Morgan Stanley
New York
$805K +$338K +143 +54%
FCI
5
Financial Counselors Inc
Kansas
$614K
Barclays
6
Barclays
United Kingdom
$549K +$659K +279 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$430K
VF
8
Virtu Financial
New York
$358K -$413K -175 -49%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$271K -$1.55M -658 -83%
SG Americas Securities
10
SG Americas Securities
New York
$231K +$279K +118 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$84K -$42.5K -18 -30%
UBS Group
12
UBS Group
Switzerland
$75K +$75.6K +32 +533%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$21K +$18.9K +8 +267%
AG
14
Advisor Group
Arizona
$8K +$2.36K +1 +33%
IA
15
IFP Advisors
Florida
$7K -$11.8K -5 -56%
US Bancorp
16
US Bancorp
Minnesota
$5K -$2.36K -1 -25%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$4.72K +2 +200%
CCM
18
Cribstone Capital Management
Maine
$4K +$2.36K +1 +100%
Walleye Trading
19
Walleye Trading
New York
$316 +$380K +161 New
FTUS
20
Flow Traders U.S.
New York
-$1.47M -544 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$541K -229 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$578K -214 Closed
CPP
23
Crow Point Partners
Massachusetts
-$459K -170 Closed
SGS
24
Sterling Global Strategies
California
-$245K -91 Closed
HSBC Holdings
25
HSBC Holdings
United Kingdom
-$236K -88 Closed

SCO Hedge Fund Activity: Q4 2017 in Review

19 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2017, worth a combined $6.75M — down 46% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCO and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Susquehanna International Group, cutting an estimated $1.55M.

  • 19 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2017, down from 22 in Q3 2017.
  • Funds reported $6.75M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2017, down 46% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2017 and 6 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2017 was Jane Street, an estimated $1.02M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2017 was Susquehanna International Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2017.