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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.

New
Increased
Maintained
Reduced
Closed

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

0.12% more ownership

Funds ownership: 0.07%0.18% (+0.12%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
6
Calls
$10.1M
Puts
$7.76M
Net Calls
+$2.35M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$3.23M +$2.18M +1,656 +221%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.87M +$2.81M +2,138 New
FNC
3
First National Corp
Massachusetts
$2.11M +$782K +595 +125%
Morgan Stanley
4
Morgan Stanley
New York
$1.51M +$1.32M +1,007 +861%
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M -$606K -461 -35%
CS
6
Credit Suisse
Switzerland
$337K +$330K +251 New
TRCT
7
Tower Research Capital (TRC)
New York
$244K +$239K +182 New
Simplex Trading
8
Simplex Trading
Illinois
$237K -$300K -228 -56%
WP
9
WealthSource Partners
California
$218K +$214K +163 New
FTUS
10
Flow Traders U.S.
New York
$205K -$402K -306 -67%
SFS
11
Sowell Financial Services
Arkansas
$186K +$163K +124 +827%
CG
12
Cutler Group
California
$55K +$7.89K +6 +17%
AWA
13
Arkadios Wealth Advisors
Georgia
$32.9K +$21K +16 +160%
PFO
14
Pathstone Family Office
New Jersey
$8K
SL
15
Savior LLC
Massachusetts
$6K
NFSG
16
Newbridge Financial Services Group
Florida
$4K +$3.94K +3 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1K +$1.31K +1 New
XS
18
XR Securities
Illinois
-$271K -185 Closed
AWE
19
Avidian Wealth Enterprises
Texas
-$209K -143 Closed
UBS Group
20
UBS Group
Switzerland
-$132K -90 Closed
Bank of America
21
Bank of America
North Carolina
-$44K -30 Closed
MM
22
Main Management
California
-$18K -13 Closed
PCM
23
Prelude Capital Management
New York
-$7.89K -6 Closed

SCO Hedge Fund Activity: Q3 2020 in Review

17 of the 4,957 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.