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ProShares UltraShort Bloomberg Crude Oil

23 hedge funds and large institutions have $13.3M invested in ProShares UltraShort Bloomberg Crude Oil in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

85% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $3.02M

15% more funds holding

Funds holding: 2023 (+3)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.09% less ownership

Funds ownership: 0.91%0.81% (-0.09%)

20% less capital invested

Capital invested by funds: $16.8M → $13.3M (-$3.42M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% 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
8
Reduced
7
Closed
3
Calls
$5.58M
Puts
$3.02M
Net Calls
+$2.56M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
1
First National Corp
Massachusetts
$5.87M +$1.96M +7,123 +45%
Jane Street
2
Jane Street
New York
$1.97M -$3.83M -13,972 -64%
IMC Chicago
3
IMC Chicago
Illinois
$1.15M +$1.24M +4,520 New
VCM
4
Virtue Capital Management
Tennessee
$1M +$344K +1,254 +47%
Citadel Advisors
5
Citadel Advisors
Florida
$786K -$641K -2,336 -43%
AWM
6
Axxcess Wealth Management
California
$409K +$440K +1,604 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$363K +$110K +400 +39%
HF
8
HRT Financial
New York
$282K +$304K +1,107 New
PAG
9
Private Advisor Group
New Jersey
$255K -$82.1K -299 -23%
ACP
10
Aveo Capital Partners
Colorado
$243K +$262K +954 New
TSS
11
Two Sigma Securities
New York
$238K +$256K +932 New
Simplex Trading
12
Simplex Trading
Illinois
$214K +$113K +413 +96%
I2I
13
Insight 2811 Inc
Illinois
$201K +$75.2K +274 +53%
Morgan Stanley
14
Morgan Stanley
New York
$161K -$70.3K -256 -29%
JP Morgan Chase
15
JP Morgan Chase
New York
$77K +$51.6K +188 +165%
CG
16
Cutler Group
California
$36K +$7.96K +29 +25%
TRCT
17
Tower Research Capital (TRC)
New York
$21K -$655K -2,388 -97%
Citigroup
18
Citigroup
New York
$18K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$16K -$4.67K -17 -21%
NFSG
20
Newbridge Financial Services Group
Florida
$5K -$1.65K -6 -23%
IA
21
IFP Advisors
Florida
$2K +$274 +1 +13%
Bank of America
22
Bank of America
North Carolina
$2K +$2.47K +9 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
IAN
24
Integrated Advisors Network
Texas
-$380K -1,250 Closed
FTUS
25
Flow Traders U.S.
New York
-$229K -756 Closed

SCO Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2021, worth a combined $13.3M — down 20% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCO positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was First National Corp, adding an estimated $1.96M. The largest seller was Jane Street, cutting an estimated $3.83M.

  • 23 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $13.3M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2021, down 20% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2021 was First National Corp, an estimated $1.96M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2021 was Jane Street, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2021.