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ProShares UltraShort Bloomberg Crude Oil

22 hedge funds and large institutions have $12.5M invested in ProShares UltraShort Bloomberg Crude Oil in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $14.4M

0.17% less ownership

Funds ownership: 0.3%0.13% (-0.17%)

19% less funds holding

Funds holding: 2722 (-5)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

49% less capital invested

Capital invested by funds: $24.5M → $12.5M (-$12.1M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
9
Calls
$27.6M
Puts
$14.4M
Net Calls
+$13.2M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.69M +$1.46M +1,257 +83%
Jane Street
2
Jane Street
New York
$1.91M -$1.52M -1,307 -40%
Citadel Advisors
3
Citadel Advisors
Florida
$1.27M +$451K +388 +42%
VF
4
Virtu Financial
New York
$1.07M +$436K +375 +52%
Barclays
5
Barclays
United Kingdom
$835K +$11.6K +10 +1%
FNC
6
First National Corp
Massachusetts
$802K -$664K -571 -41%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$733K -$555K -477 -39%
JG
8
Jefferies Group
New York
$608K -$727K -625 -50%
BCA
9
Berman Capital Advisors
Georgia
$486K +$581K +500 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$437K -$102K -88 -16%
XS
11
XR Securities
Illinois
$396K -$873K -751 -65%
Morgan Stanley
12
Morgan Stanley
New York
$390K +$90.7K +78 +24%
TSS
13
Two Sigma Securities
New York
$275K +$329K +283 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$231K +$277K +238 New
HF
15
HRT Financial
New York
$169K -$91.8K -79 -31%
Simplex Trading
16
Simplex Trading
Illinois
$64K -$205K -176 -73%
UBS Group
17
UBS Group
Switzerland
$54K +$61.6K +53 +2,650%
JP Morgan Chase
18
JP Morgan Chase
New York
$36K +$30.2K +26 +236%
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$9.3K +8 +400%
FGAM
20
Financial Gravity Asset Management
Texas
$9K -$6.97K -6 -40%
CG
21
Cutler Group
California
$3K -$252K -217 -98%
AWA
22
Arkadios Wealth Advisors
Georgia
$838 +$1.16K +1 New
SFS
23
Sowell Financial Services
Arkansas
-$3.04M -2,615 Closed
FTUS
24
Flow Traders U.S.
New York
-$1.89M -1,452 Closed
Bank of America
25
Bank of America
North Carolina
-$536K -413 Closed

SCO Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2019, worth a combined $12.5M — down 49% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCO and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was IMC Chicago, adding an estimated $1.46M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $3.04M sold.

  • 22 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2019, down from 27 in Q3 2019.
  • Funds reported $12.5M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2019, down 49% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2019 and 9 closed out, a net change of -5 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2019 was IMC Chicago, an estimated $1.46M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2019 was Sowell Financial Services, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2019.