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ProShares UltraShort Bloomberg Crude Oil

15 hedge funds and large institutions have $30.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $12.5M → $30.3M (+$17.8M)

123% more call options, than puts

Call options by funds: $46.1M | Put options by funds: $20.6M

0.23% more ownership

Funds ownership: 0.13%0.36% (+0.23%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less funds holding

Funds holding: 2215 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
9
Calls
$46.1M
Puts
$20.6M
Net Calls
+$25.4M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.39M +$1.41M +793 +61%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.5M +$2M +1,122 +149%
Jane Street
3
Jane Street
New York
$3.42M -$1.97M -1,106 -56%
FTUS
4
Flow Traders U.S.
New York
$2.82M +$1.26M +705 New
XS
5
XR Securities
Illinois
$1.41M -$98K -55 -13%
CS
6
Credit Suisse
Switzerland
$1.27M +$565K +317 New
Simplex Trading
7
Simplex Trading
Illinois
$1.2M +$419K +235 +356%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$952K
HF
9
HRT Financial
New York
$909K +$94.4K +53 +30%
Morgan Stanley
10
Morgan Stanley
New York
$821K -$351K -197 -49%
Barclays
11
Barclays
United Kingdom
$726K -$1.21M -677 -79%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$645K -$515K -289 -64%
CG
13
Cutler Group
California
$179K +$73K +41 +1,025%
SL
14
Savior LLC
Massachusetts
$18K +$8.91K +5 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K -$12.5K -7 -70%
IMC Chicago
16
IMC Chicago
Illinois
-$2.69M -2,772 Closed
FNC
17
First National Corp
Massachusetts
-$802K -825 Closed
JG
18
Jefferies Group
New York
-$608K -625 Closed
BCA
19
Berman Capital Advisors
Georgia
-$486K -500 Closed
TSS
20
Two Sigma Securities
New York
-$275K -283 Closed
UBS Group
21
UBS Group
Switzerland
-$54K -55 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$36K -37 Closed
FGAM
23
Financial Gravity Asset Management
Texas
-$9K -9 Closed
AWA
24
Arkadios Wealth Advisors
Georgia
-$838 -1 Closed

SCO Hedge Fund Activity: Q1 2020 in Review

15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2020, worth a combined $30.3M — up 143% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCO and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $2M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.69M sold.

  • 15 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2020, down from 22 in Q4 2019.
  • Funds reported $30.3M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2020, up 143% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2020 and 9 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2020 was Susquehanna International Group, an estimated $2M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2020 was IMC Chicago, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2020.