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ProShares UltraShort Bloomberg Crude Oil

20 hedge funds and large institutions have $16.8M invested in ProShares UltraShort Bloomberg Crude Oil in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

190% more capital invested

Capital invested by funds: $5.77M → $16.8M (+$11M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

98% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.79M

18% more funds holding

Funds holding: 1720 (+3)

0.54% more ownership

Funds ownership: 0.36%0.91% (+0.54%)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
1
Closed
3
Calls
$3.56M
Puts
$1.79M
Net Calls
+$1.77M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.59M +$6.84M +19,041 +713%
FNC
2
First National Corp
Massachusetts
$4.83M +$5.03M +14,008 +736%
Citadel Advisors
3
Citadel Advisors
Florida
$1.65M +$1.29M +3,601 +198%
VCM
4
Virtue Capital Management
Tennessee
$815K +$488K +1,357 +102%
TRCT
5
Tower Research Capital (TRC)
New York
$750K +$706K +1,965 +388%
PAG
6
Private Advisor Group
New Jersey
$394K +$467K +1,299 New
IAN
7
Integrated Advisors Network
Texas
$380K +$449K +1,250 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$311K
Morgan Stanley
9
Morgan Stanley
New York
$269K +$180K +500 +129%
FTUS
10
Flow Traders U.S.
New York
$229K -$56.8K -158 -17%
I2I
11
Insight 2811 Inc
Illinois
$157K +$185K +516 New
Simplex Trading
12
Simplex Trading
Illinois
$150K +$142K +394 +1,159%
AWA
13
Arkadios Wealth Advisors
Georgia
$103K +$53.5K +149 +78%
JP Morgan Chase
14
JP Morgan Chase
New York
$35K +$39.5K +110 +2,750%
CG
15
Cutler Group
California
$34K +$28.4K +79 +219%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$25K +$29.1K +81 New
Citigroup
17
Citigroup
New York
$21K
NFSG
18
Newbridge Financial Services Group
Florida
$8K +$3.59K +10 +63%
IA
19
IFP Advisors
Florida
$3K +$2.88K +8 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$1.44K +4 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.27M -3,545 Closed
IMC Chicago
22
IMC Chicago
Illinois
-$338K -934 Closed
TSS
23
Two Sigma Securities
New York
-$197K -544 Closed

SCO Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2021, worth a combined $16.8M — up 190% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCO positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $6.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.

  • 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $16.8M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2021, up 190% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2021 was Jane Street, an estimated $6.84M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2021 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2021.