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ProShares UltraShort Bloomberg Crude Oil

17 hedge funds and large institutions have $11.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $13.3M

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $8.07M → $11.9M (+$3.81M)

0.11% more ownership

Funds ownership: 0.15%0.25% (+0.11%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 1817 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
6
Calls
$32.7M
Puts
$13.3M
Net Calls
+$19.5M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.4M +$4.32M +3,212 New
VF
2
Virtu Financial
New York
$1.43M +$90.1K +67 +7%
FNC
3
First National Corp
Massachusetts
$1.35M +$105K +78 +9%
Citadel Advisors
4
Citadel Advisors
Florida
$1.32M +$886K +659 +215%
Barclays
5
Barclays
United Kingdom
$1.08M +$1.06M +788 New
Bank of America
6
Bank of America
North Carolina
$565K +$88.8K +66 +19%
XS
7
XR Securities
Illinois
$455K +$446K +332 New
Morgan Stanley
8
Morgan Stanley
New York
$261K +$184K +137 +254%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$257K -$143K -106 -36%
HF
10
HRT Financial
New York
$234K +$230K +171 New
TSS
11
Two Sigma Securities
New York
$198K +$195K +145 New
FTUS
12
Flow Traders U.S.
New York
$175K -$184K -137 -52%
GRP
13
Global Retirement Partners
California
$60K
TRCT
14
Tower Research Capital (TRC)
New York
$43K +$37.7K +28 +933%
ASN
15
Advisory Services Network
Georgia
$29K +$28.2K +21 New
FGAM
16
Financial Gravity Asset Management
Texas
$25K +$14.8K +11 +157%
Simplex Trading
17
Simplex Trading
Illinois
$3K -$395K -294 -99%
UBS Group
18
UBS Group
Switzerland
-$446K -330 Closed
IMC Chicago
19
IMC Chicago
Illinois
-$427K -316 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$186K -138 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$92K -68 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$20K -14 Closed
EWA
23
Evolution Wealth Advisors
Florida
-$2K -2 Closed

SCO Hedge Fund Activity: Q2 2019 in Review

17 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2019, worth a combined $11.9M — up 47% from $8.07M a quarter earlier.

Fund positioning in SCO was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.32M. The largest seller was UBS Group, exiting entirely with an estimated $446K sold.

  • 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2019, down from 18 in Q1 2019.
  • Funds reported $11.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2019, up 47% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2019 was Jane Street, an estimated $4.32M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2019 was UBS Group, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2019.