ProShares UltraShort Bloomberg Crude Oil
SCO
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.
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: 12 → 20 (+8)
50.7% more ownership
Funds ownership: 1.72% → 52.42% (+51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.7M |
| 2 |
SG Americas Securities
New York
|
+$4.39M |
| 3 |
VF
Virtu Financial
New York
|
+$1.6M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$1.41M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$336K |
| 2 |
DLG
Daniel L. Goodwin
|
-$270K |
| 3 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$99.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.66K |
SCO Hedge Fund Activity: Q4 2018 in Review
20 of the 4,505 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.