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ProShares UltraShort Bloomberg Crude Oil

33 hedge funds and large institutions have $53.5M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 1

301% more capital invested

Capital invested by funds: $13.3M → $53.5M (+$40.1M)

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

43% more funds holding

Funds holding: 2333 (+10)

6.36% more ownership

Funds ownership: 0.81%7.17% (+6.4%)

1% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $7.4M

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
1
Closed
4
Calls
$7.47M
Puts
$7.4M
Net Calls
+$74K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.9M +$24.9M +147,242 +1,902%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$10.3M +$14.9M +87,663 +6,156%
TAA
3
TB Alternative Assets
Cayman Islands
$10.2M +$14.9M +87,800 New
FNC
4
First National Corp
Massachusetts
$2.99M +$477K +2,815 +12%
Bank of America
5
Bank of America
North Carolina
$2.72M +$3.98M +23,514 +261,267%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.52M +$3.68M +21,728 New
Morgan Stanley
7
Morgan Stanley
New York
$1.35M +$1.86M +10,993 +1,739%
CG
8
Cutler Group
California
$1.17M +$1.68M +9,918 +6,888%
TSS
9
Two Sigma Securities
New York
$631K +$765K +4,514 +484%
VCM
10
Virtue Capital Management
Tennessee
$561K +$153K +905 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$501K +$683K +4,028 +1,334%
RFC
12
Regions Financial Corp
Alabama
$447K +$655K +3,864 New
Citadel Advisors
13
Citadel Advisors
Florida
$369K +$17.3K +102 +3%
Simplex Trading
14
Simplex Trading
Illinois
$346K +$365K +2,154 +256%
AWM
15
Axxcess Wealth Management
California
$214K +$41.2K +243 +15%
HKIMG
16
Hutchens & Kramer Investment Management Group
Indiana
$177K +$265K +1,566 New
ACP
17
Aveo Capital Partners
Colorado
$128K +$26.3K +155 +16%
MW
18
Marcum Wealth
Ohio
$120K +$176K +1,040 New
LC
19
Longitude (Cayman)
Cayman Islands
$116K +$169K +1,000 New
AWM
20
Apollon Wealth Management
South Carolina
$110K +$161K +950 New
I2I
21
Insight 2811 Inc
Illinois
$108K +$24.4K +144 +18%
JWCA
22
J.W. Cole Advisors
Florida
$99K +$145K +857 New
IA
23
IFP Advisors
Florida
$95K +$35.1K +207 +2,300%
TRCT
24
Tower Research Capital (TRC)
New York
$84K +$109K +642 +764%
CP
25
Cumberland Partners
Ontario, Canada
$81K +$119K +700 New

SCO Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2022, worth a combined $53.5M — up 301% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCO positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $24.9M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.15M sold.

  • 33 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $53.5M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2022, up 301% quarter-over-quarter.
  • 14 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2022 and 4 closed out, a net change of +10 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2022 was Jane Street, an estimated $24.9M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2022 was IMC Chicago, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2022.