SCO icon

ProShares UltraShort Bloomberg Crude Oil
SCO

Overview Fund Activity

13 hedge funds and large institutions have $2.49M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
13
Holders Change
-9
Holders Change %
-40.91%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
10
Calls
$32.2M
Puts
$4.49M
Net Calls
+$27.7M
Net Calls Change
-$772K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$620K
2
Simplex Trading
2
Simplex Trading
Illinois
$446K
3
UBS Group
3
UBS Group
Switzerland
$119K

Top Sellers

1
FIA
1
FNY Investment Advisers
New York
$0
2
Jane Street
2
Jane Street
New York
$227K
3
CS
3
Credit Suisse
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$620K 45,899 +45,899 New
Simplex Trading
2
Simplex Trading
Illinois
$446K 33,046 +15,970 +94%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$317K 23,500 – –
DLG
4
Daniel L. Goodwin
$270K 20,000 – –
FCI
5
Financial Counselors Inc
Kansas
$270K 20,000 – –
Jane Street
6
Jane Street
New York
$227K 16,821 -71,639 -81%
SG Americas Securities
7
SG Americas Securities
New York
$122K 9,072 – –
UBS Group
8
UBS Group
Switzerland
$119K 8,782 +5,877 +202%
Barclays
9
Barclays
United Kingdom
$52K 3,887 -18,454 -83%
Morgan Stanley
10
Morgan Stanley
New York
$27K 1,973 -30,861 -94%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17K 1,230 -29,000 -96%
TRCT
12
Tower Research Capital (TRC)
New York
$1K 100 -316 -76%
FIA
13
FNY Investment Advisers
New York
– – -100,000 Closed
CS
14
Credit Suisse
Switzerland
– – -59,316 Closed
RA
15
Raffles Associates
New York
– – -25,000 Closed
XS
16
XR Securities
Illinois
– – -17,839 Closed
VF
17
Virtu Financial
New York
– – -17,692 Closed
FANJ
18
Financial Architects (New Jersey)
New Jersey
– – -3,700 Closed
CG
19
Cutler Group
California
– – -3,500 Closed
TCM
20
Tradewinds Capital Management
Washington
– – -150 Closed
CCM
21
Cribstone Capital Management
Maine
– – -132 Closed
LF
22
Lee Financial
Texas
– – -100 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$0 8 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Walleye Trading
25
Walleye Trading
New York
– – – –
1
2