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ProShares UltraShort Bloomberg Crude Oil

27 hedge funds and large institutions have $48.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $2.86M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.63% less ownership

Funds ownership: 7.17%2.55% (-4.6%)

8% less capital invested

Capital invested by funds: $53.5M → $48.9M (-$4.54M)

18% less funds holding

Funds holding: 3327 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
5
Closed
16
Calls
$25.4M
Puts
$2.86M
Net Calls
+$22.6M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.3M +$7.29M +77,500 +87%
TAA
2
TB Alternative Assets
Cayman Islands
$8.05M
BCM
3
Brookstone Capital Management
Illinois
$6.29M +$6.31M +67,027 New
Morgan Stanley
4
Morgan Stanley
New York
$4.04M +$3.05M +32,373 +278%
Jane Street
5
Jane Street
New York
$3.8M -$10.7M -113,510 -73%
FNC
6
First National Corp
Massachusetts
$3.46M +$1.11M +11,827 +46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.08M +$88.3K +938 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$1.46M +$1.2M +12,717 +399%
Bank of America
9
Bank of America
North Carolina
$762K -$1.43M -15,215 -65%
VCM
10
Virtue Capital Management
Tennessee
$753K +$317K +3,369 +70%
UBS Group
11
UBS Group
Switzerland
$638K +$656K +6,966 New
Group One Trading
12
Group One Trading
Illinois
$529K +$543K +5,772 New
TRCT
13
Tower Research Capital (TRC)
New York
$409K +$351K +3,728 +513%
Barclays
14
Barclays
United Kingdom
$394K +$405K +4,301 New
Walleye Capital
15
Walleye Capital
New York
$241K +$248K +2,632 New
HKIMG
16
Hutchens & Kramer Investment Management Group
Indiana
$235K +$99.9K +1,061 +68%
SJIM
17
St. Johns Investment Management
Florida
$229K +$235K +2,500 New
Simplex Trading
18
Simplex Trading
Illinois
$145K -$133K -1,410 -47%
IA
19
IFP Advisors
Florida
$95K +$81.1K +862 +399%
CG
20
Cutler Group
California
$21K -$925K -9,832 -98%
Citigroup
21
Citigroup
New York
$19K +$8.47K +90 +79%
DWA
22
Delos Wealth Advisors
Texas
$7K
SC
23
Solstein Capital
California
$4K +$4.14K +44 New
Osaic Holdings
24
Osaic Holdings
Arizona
$3K +$3.86K +41 New
CYG
25
Clean Yield Group
Vermont
$2K +$2.35K +25 New

SCO Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2022, worth a combined $48.9M — down 8.5% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SCO and 10 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.29M. The largest seller was Jane Street, cutting an estimated $10.7M.

  • 27 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $48.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2022, down 8.5% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2022 and 16 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $7.29M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2022 was Jane Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2022.