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ProShares UltraShort Bloomberg Crude Oil

17 hedge funds and large institutions have $5.77M invested in ProShares UltraShort Bloomberg Crude Oil in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $1.12M

0.12% more ownership

Funds ownership: 0.24%0.36% (+0.12%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

29% less funds holding

Funds holding: 2417 (-7)

67% less capital invested

Capital invested by funds: $17.6M → $5.77M (-$11.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
8
Closed
7
Calls
$3.65M
Puts
$1.12M
Net Calls
+$2.53M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.28M -$693K -1,533 -30%
Jane Street
2
Jane Street
New York
$967K -$4.6M -10,192 -79%
FNC
3
First National Corp
Massachusetts
$695K -$533K -1,179 -38%
Citadel Advisors
4
Citadel Advisors
Florida
$658K +$368K +814 +81%
VCM
5
Virtue Capital Management
Tennessee
$481K +$453K +1,002 +308%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$371K +$339K +750 +274%
IMC Chicago
7
IMC Chicago
Illinois
$338K -$1.91M -4,228 -82%
FTUS
8
Flow Traders U.S.
New York
$331K +$217K +481 +111%
TSS
9
Two Sigma Securities
New York
$197K -$176K -390 -42%
TRCT
10
Tower Research Capital (TRC)
New York
$183K +$103K +229 +82%
Morgan Stanley
11
Morgan Stanley
New York
$141K +$145K +322 +488%
AWA
12
Arkadios Wealth Advisors
Georgia
$69K +$85.4K +189 +9,450%
Citigroup
13
Citigroup
New York
$25K
CG
14
Cutler Group
California
$13K -$70.9K -157 -81%
Simplex Trading
15
Simplex Trading
Illinois
$12K -$31.2K -69 -67%
NFSG
16
Newbridge Financial Services Group
Florida
$6K +$4.52K +10 +167%
JP Morgan Chase
17
JP Morgan Chase
New York
$2K -$904 -2 -33%
WP
18
WealthSource Partners
California
-$157K -275 Closed
SFS
19
Sowell Financial Services
Arkansas
-$112K -242 Closed
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
-$115K -201 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$76K -136 Closed
UBS Group
22
UBS Group
Switzerland
-$22K -38 Closed
SL
23
Savior LLC
Massachusetts
-$4K -7 Closed

SCO Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2021, worth a combined $5.77M — down 67% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCO and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Virtue Capital Management, adding an estimated $453K. The largest seller was Jane Street, cutting an estimated $4.6M.

  • 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $5.77M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2021, down 67% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2021 and 7 closed out, a net change of -7 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2021 was Virtue Capital Management, an estimated $453K added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2021 was Jane Street, an estimated $4.6M sold.

Based on aggregated 13F filings for Q2 2021.