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ProShares UltraShort Bloomberg Crude Oil

12 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.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $4.49M

0.04% less ownership

Funds ownership: 0.06%0.02% (-0.04%)

43% less funds holding

Funds holding: 2112 (-9)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

66% less capital invested

Capital invested by funds: $7.37M → $2.49M (-$4.88M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
12
Holders Change
-9
Holders Change %
-42.86%
% of All Funds
0.27%
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

SCO Hedge Fund Activity: Q3 2018 in Review

12 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2018, worth a combined $2.49M — down 66% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SCO and 1 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $731K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $1.49M sold.

  • 12 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2018, down from 21 in Q2 2018.
  • Funds reported $2.49M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2018, down 66% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2018 and 10 closed out, a net change of -9 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2018 was Flow Traders U.S., an estimated $731K added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2018 was FNY Investment Advisers, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2018.