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ProShares UltraShort Bloomberg Crude Oil

20 hedge funds and large institutions have $48.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,840% more capital invested

Capital invested by funds: $2.49M → $48.3M (+$45.8M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

291% more call options, than puts

Call options by funds: $80.9M | Put options by funds: $20.7M

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

67% more funds holding

Funds holding: 1220 (+8)

0.63% more ownership

Funds ownership: 0.02%0.66% (+0.63%)

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
3
Closed
2
Calls
$80.9M
Puts
$20.7M
Net Calls
+$60.3M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.2M +$14.7M +8,839 +4,209%
SG Americas Securities
2
SG Americas Securities
New York
$6.45M +$4.39M +2,640 +2,336%
FNC
3
First National Corp
Massachusetts
$5.16M +$3.67M +2,203 New
IMC Chicago
4
IMC Chicago
Illinois
$3.75M +$2.66M +1,599 New
VF
5
Virtu Financial
New York
$2.25M +$1.6M +959 New
Wolverine Trading
6
Wolverine Trading
Illinois
$2.04M +$1.41M +845 New
CG
7
Cutler Group
California
$1.56M +$1.11M +666 New
Barclays
8
Barclays
United Kingdom
$1.48M +$969K +582 +1,188%
Simplex Trading
9
Simplex Trading
Illinois
$1.27M +$213K +128 +31%
FTUS
10
Flow Traders U.S.
New York
$872K -$336K -202 -35%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$688K
Morgan Stanley
12
Morgan Stanley
New York
$383K +$230K +138 +552%
Citadel Advisors
13
Citadel Advisors
Florida
$371K +$265K +159 New
XS
14
XR Securities
Illinois
$365K +$260K +156 New
TSS
15
Two Sigma Securities
New York
$283K +$201K +121 New
UBS Group
16
UBS Group
Switzerland
$116K -$99.9K -60 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K -$6.66K -4 -27%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$3.33K +2 +200%
EWA
19
Evolution Wealth Advisors
Florida
$4K +$3.33K +2 New
FGC
20
Financial Gravity Companies
Texas
$2K +$1.66K +1 New
DLG
21
Daniel L. Goodwin
-$270K -250 Closed
FCI
22
Financial Counselors Inc
Kansas
-$270K -250 Closed

SCO Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2018, worth a combined $48.3M — up 1,840% from $2.49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCO positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $14.7M. The largest seller was Flow Traders U.S., cutting an estimated $336K.

  • 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $48.3M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2018, up 1,840% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2018 and 2 closed out, a net change of +8 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2018 was Jane Street, an estimated $14.7M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2018 was Flow Traders U.S., an estimated $336K sold.

Based on aggregated 13F filings for Q4 2018.