ProShares UltraShort Bloomberg Crude Oil
SCO
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.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
13% more funds holding
Funds holding: 15 → 17 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.78M |
| 2 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.13M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$339K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$246K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.44M |
| 2 |
Jane Street
New York
|
-$2.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Neuberger Berman Group
New York
|
-$952K |
SCO Hedge Fund Activity: Q2 2020 in Review
17 of the 4,888 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.