ProShares UltraShort Bloomberg Crude Oil
SCO
20 hedge funds and large institutions have $12.7M invested in ProShares UltraShort Bloomberg Crude Oil in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
114% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $3.33M
18% more funds holding
Funds holding: 17 → 20 (+3)
3% more capital invested
Capital invested by funds: $12.4M → $12.7M (+$354K)
0.02% less ownership
Funds ownership: 0.18% → 0.16% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.74M |
| 2 |
Jane Street
New York
|
+$3.46M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$1.12M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$742K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.02M |
| 2 |
Morgan Stanley
New York
|
-$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$28.6K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$19.1K |
SCO Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2020, worth a combined $12.7M — up 2.9% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCO positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was CIBC World Market, opening a new position worth an estimated $3.74M. The largest seller was IMC Chicago, cutting an estimated $2.02M.
- 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $12.7M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2020, up 2.9% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2020 was CIBC World Market, an estimated $3.74M added.
- The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2020 was IMC Chicago, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2020.