We are live on ! Find out more
SCO icon

ProShares UltraShort Bloomberg Crude Oil

17 hedge funds and large institutions have $5.92M invested in ProShares UltraShort Bloomberg Crude Oil in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more funds holding

Funds holding: 1517 (+2)

5% more call options, than puts

Call options by funds: $13M | Put options by funds: $12.4M

0.29% less ownership

Funds ownership: 0.36%0.07% (-0.29%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

80% less capital invested

Capital invested by funds: $30.3M → $5.92M (-$24.4M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
5
Closed
8
Calls
$13M
Puts
$12.4M
Net Calls
+$631K
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.91M -$1.87M -790 -38%
IMC Chicago
2
IMC Chicago
Illinois
$1.1M +$1.78M +751 New
FNC
3
First National Corp
Massachusetts
$695K +$1.13M +476 New
FTUS
4
Flow Traders U.S.
New York
$670K -$583K -246 -35%
Simplex Trading
5
Simplex Trading
Illinois
$591K +$246K +104 +35%
XS
6
XR Securities
Illinois
$271K -$398K -168 -48%
AWE
7
Avidian Wealth Enterprises
Texas
$209K +$339K +143 New
Morgan Stanley
8
Morgan Stanley
New York
$170K -$208K -88 -43%
UBS Group
9
UBS Group
Switzerland
$132K +$213K +90 New
CG
10
Cutler Group
California
$51K -$23.7K -10 -22%
Bank of America
11
Bank of America
North Carolina
$44K +$71K +30 New
SFS
12
Sowell Financial Services
Arkansas
$22K +$35.5K +15 New
MM
13
Main Management
California
$18K +$30.8K +13 New
AWA
14
Arkadios Wealth Advisors
Georgia
$13.7K +$23.7K +10 New
PFO
15
Pathstone Family Office
New Jersey
$9K +$14.2K +6 New
PCM
16
Prelude Capital Management
New York
$9K +$14.2K +6 New
SL
17
Savior LLC
Massachusetts
$7K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$4.44M -1,876 Closed
Jane Street
19
Jane Street
New York
-$2.03M -856 Closed
CS
20
Credit Suisse
Switzerland
-$1.27M -317 Closed
Neuberger Berman Group
21
Neuberger Berman Group
New York
-$952K -238 Closed
HF
22
HRT Financial
New York
-$909K -227 Closed
Barclays
23
Barclays
United Kingdom
-$431K -182 Closed
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
-$645K -161 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$12K -3 Closed

SCO Hedge Fund Activity: Q2 2020 in Review

17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2020, worth a combined $5.92M — down 80% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCO positions and 8 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.44M sold.

  • 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $5.92M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2020, down 80% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2020 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2020 was IMC Chicago, an estimated $1.78M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2020 was Susquehanna International Group, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2020.