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ProShares UltraShort Bloomberg Crude Oil

21 hedge funds and large institutions have $7.37M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $7.28M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2121 (0)

0% less ownership

Funds ownership: 0.06%0.06% (-0%)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $10.1M → $7.37M (-$2.71M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
8
Calls
$35.8M
Puts
$7.28M
Net Calls
+$28.5M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
FNY Investment Advisers
New York
$1.49M +$1.79M +1,250 New
Jane Street
2
Jane Street
New York
$1.32M +$1.17M +816 +281%
CS
3
Credit Suisse
Switzerland
$884K +$739K +517 +231%
Morgan Stanley
4
Morgan Stanley
New York
$490K +$232K +162 +65%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$451K +$540K +378 New
RA
6
Raffles Associates
New York
$373K -$1.79M -1,250 -80%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$350K -$88.6K -62 -17%
Barclays
8
Barclays
United Kingdom
$333K +$64.3K +45 +19%
DLG
9
Daniel L. Goodwin
$298K
FCI
10
Financial Counselors Inc
Kansas
$298K
XS
11
XR Securities
Illinois
$266K +$319K +223 New
VF
12
Virtu Financial
New York
$264K +$316K +221 New
Simplex Trading
13
Simplex Trading
Illinois
$254K +$183K +128 +151%
SG Americas Securities
14
SG Americas Securities
New York
$135K -$152K -106 -48%
FANJ
15
Financial Architects (New Jersey)
New Jersey
$55K
CG
16
Cutler Group
California
$52K +$62.9K +44 New
UBS Group
17
UBS Group
Switzerland
$43K +$51.5K +36 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K -$28.6K -20 -80%
CCM
19
Cribstone Capital Management
Maine
$2K
TCM
20
Tradewinds Capital Management
Washington
$2K +$2.86K +2 New
LF
21
Lee Financial
Texas
$1K +$1.43K +1 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.06M -740 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$956K -599 Closed
FTUS
24
Flow Traders U.S.
New York
-$805K -504 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$536K -375 Closed

SCO Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2018, worth a combined $7.37M — down 27% from $10.1M a quarter earlier.

Fund positioning in SCO was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Raffles Associates, cutting an estimated $1.79M.

  • 21 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $7.37M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2018, down 27% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2018 was Jane Street, an estimated $1.17M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2018 was Raffles Associates, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2018.