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ProShares UltraShort Bloomberg Crude Oil

18 hedge funds and large institutions have $8.07M invested in ProShares UltraShort Bloomberg Crude Oil in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $9.77M

0.51% less ownership

Funds ownership: 0.66%0.15% (-0.51%)

10% less funds holding

Funds holding: 2018 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

83% less capital invested

Capital invested by funds: $48.3M → $8.07M (-$40.2M)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
7
Calls
$31.2M
Puts
$9.77M
Net Calls
+$21.4M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$2.17M +$2.61M +1,606 New
VF
2
Virtu Financial
New York
$1.32M +$29.3K +18 +2%
FNC
3
First National Corp
Massachusetts
$1.23M -$2.11M -1,296 -59%
Bank of America
4
Bank of America
North Carolina
$468K +$564K +347 New
UBS Group
5
UBS Group
Switzerland
$446K +$455K +280 +560%
IMC Chicago
6
IMC Chicago
Illinois
$427K -$2.09M -1,283 -80%
Citadel Advisors
7
Citadel Advisors
Florida
$415K +$241K +148 +93%
Simplex Trading
8
Simplex Trading
Illinois
$401K -$397K -244 -45%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$397K
FTUS
10
Flow Traders U.S.
New York
$357K -$176K -108 -29%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$187K +$224K +138 New
JP Morgan Chase
12
JP Morgan Chase
New York
$92K +$111K +68 New
Morgan Stanley
13
Morgan Stanley
New York
$72K -$177K -109 -67%
GRP
14
Global Retirement Partners
California
$59K +$71.5K +44 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K +$4.88K +3 +27%
FGAM
16
Financial Gravity Asset Management
Texas
$9K +$11.4K +7 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K
EWA
18
Evolution Wealth Advisors
Florida
$2K
Jane Street
19
Jane Street
New York
-$14.7M -9,049 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$6.45M -2,753 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$2.04M -845 Closed
CG
22
Cutler Group
California
-$1.08M -666 Closed
Barclays
23
Barclays
United Kingdom
-$1.03M -631 Closed
XS
24
XR Securities
Illinois
-$365K -156 Closed
TSS
25
Two Sigma Securities
New York
-$283K -121 Closed

SCO Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2019, worth a combined $8.07M — down 83% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCO and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $2.61M. The largest seller was Jane Street, exiting entirely with an estimated $14.7M sold.

  • 18 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $8.07M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2019, down 83% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2019 was Sowell Financial Services, an estimated $2.61M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2019 was Jane Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2019.