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ProShares UltraShort Bloomberg Crude Oil
SCO

27 hedge funds and large institutions have $24.5M invested in ProShares UltraShort Bloomberg Crude Oil in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

109% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $16.2M

106% more capital invested

Capital invested by funds: $11.9M → $24.5M (+$12.7M)

59% more funds holding

Funds holding: 17 → 27 (+10)

0.05% more ownership

Funds ownership: 0.25% → 0.3% (+0.05%)

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
4
Closed
1
Calls
$33.8M
Puts
$16.2M
Net Calls
+$17.6M
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$2.05M
2
FTUS
Flow Traders U.S.
New York
+$1.79M
3
JG
Jefferies Group
New York
+$1.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
5
XS
XR Securities
Illinois
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$436K
2
TSS
Two Sigma Securities
New York
-$198K
3
Citadel Advisors
Citadel Advisors
Florida
-$65K
4
TRCT
Tower Research Capital (TRC)
New York
-$39.3K
5
FGAM
Financial Gravity Asset Management
Texas
-$4.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.25M +$77.2K +57 +2%
SFS
2
Sowell Financial Services
Arkansas
$3.4M +$3.54M +2,615 New
IMC Chicago
3
IMC Chicago
Illinois
$1.97M +$2.05M +1,515 New
FTUS
4
Flow Traders U.S.
New York
$1.89M +$1.79M +1,325 +1,043%
FNC
5
First National Corp
Massachusetts
$1.81M +$556K +411 +42%
JG
6
Jefferies Group
New York
$1.62M +$1.69M +1,250 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.6M +$1.67M +1,231 New
XS
8
XR Securities
Illinois
$1.5M +$1.12M +827 +249%
Citadel Advisors
9
Citadel Advisors
Florida
$1.19M -$65K -48 -5%
Barclays
10
Barclays
United Kingdom
$1.1M +$82.6K +61 +8%
VF
11
Virtu Financial
New York
$938K -$436K -322 -31%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$698K +$474K +350 +186%
Bank of America
13
Bank of America
North Carolina
$536K – – –
Morgan Stanley
14
Morgan Stanley
New York
$421K +$180K +133 +70%
HF
15
HRT Financial
New York
$328K +$111K +82 +48%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$325K +$338K +250 New
Simplex Trading
17
Simplex Trading
Illinois
$313K +$324K +239 +7,967%
CG
18
Cutler Group
California
$286K +$299K +221 New
BCM
19
Bayesian Capital Management
New York
$213K +$222K +164 New
GRP
20
Global Retirement Partners
California
$57K – – –
ASN
21
Advisory Services Network
Georgia
$29K – – –
FGAM
22
Financial Gravity Asset Management
Texas
$20K -$4.06K -3 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$15K +$14.9K +11 New
Walleye Trading
24
Walleye Trading
New York
$12K +$12.2K +9 New
UBS Group
25
UBS Group
Switzerland
$3K +$2.71K +2 New
1
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SCO Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2019, worth a combined $24.5M — up 106% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCO positions and 1 closed out — a net gain of 10 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.05M. The largest seller was Virtu Financial, cutting an estimated $436K.

  • 27 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $24.5M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2019, up 106% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2019 and 1 closed out, a net change of +10 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2019 was IMC Chicago, an estimated $2.05M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2019 was Virtu Financial, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2019.