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.
219% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $9.77M
10% less funds holding
Funds holding: 20 → 18 (-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
40.73% less ownership
Funds ownership: 52.42% → 11.69% (-41%)
83% less capital invested
Capital invested by funds: $48.3M → $8.07M (-$40.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$2.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$564K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$455K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.7M |
| 2 |
SG Americas Securities
New York
|
-$6.45M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$2.11M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$2.09M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$2.04M |
SCO Hedge Fund Activity: Q1 2019 in Review
18 of the 4,633 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.