ProShares UltraShort Bloomberg Crude Oil
17 hedge funds and large institutions have $12.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
109% more capital invested
Capital invested by funds: $5.92M → $12.4M (+$6.47M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
30% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.76M
2.87% more ownership
Funds ownership: 0% → 2.87% (+2.9%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.81M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$1.32M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$782K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$606K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$402K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$300K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$271K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$209K |
SCO Hedge Fund Activity: Q3 2020 in Review
17 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2020, worth a combined $12.4M — up 109% from $5.92M a quarter earlier.
Fund positioning in SCO was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.81M. The largest seller was Citadel Advisors, cutting an estimated $606K.
- 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $12.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2020, up 109% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2020 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2020 was Susquehanna International Group, an estimated $2.81M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2020 was Citadel Advisors, an estimated $606K sold.
Based on aggregated 13F filings for Q3 2020.