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ProShares UltraShort Bloomberg Crude Oil

29 hedge funds and large institutions have $42.9M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $9.1M

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more funds holding

Funds holding: 2729 (+2)

0.42% more ownership

Funds ownership: 2.55%2.96% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

12% less capital invested

Capital invested by funds: $48.9M → $42.9M (-$6.05M)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
9
Closed
8
Calls
$45.1M
Puts
$9.1M
Net Calls
+$36M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$8.79M +$1.92M +18,947 +28%
TAA
2
TB Alternative Assets
Cayman Islands
$7.18M -$2.88M -28,500 -32%
FNC
3
First National Corp
Massachusetts
$6.18M +$1.35M +13,369 +35%
Jane Street
4
Jane Street
New York
$5.39M +$310K +3,060 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.1M +$1.13M +11,208 +49%
VCM
6
Virtue Capital Management
Tennessee
$1.72M +$609K +6,017 +73%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.63M -$15.5M -153,125 -92%
IMC Chicago
8
IMC Chicago
Illinois
$1.3M +$1.09M +10,774 New
TRCT
9
Tower Research Capital (TRC)
New York
$1.29M +$630K +6,228 +140%
UBS Group
10
UBS Group
Switzerland
$1.05M +$176K +1,743 +25%
Millennium Management
11
Millennium Management
New York
$564K +$471K +4,655 New
Morgan Stanley
12
Morgan Stanley
New York
$496K -$4.04M -39,905 -91%
RFC
13
Regions Financial Corp
Alabama
$468K +$391K +3,864 New
HF
14
HRT Financial
New York
$441K +$369K +3,645 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$424K +$354K +3,500 New
Citadel Advisors
16
Citadel Advisors
Florida
$348K -$1.32M -13,033 -82%
SJIM
17
St. Johns Investment Management
Florida
$303K
ACP
18
Aveo Capital Partners
Colorado
$268K +$224K +2,210 New
Barclays
19
Barclays
United Kingdom
$260K -$218K -2,151 -50%
AWM
20
Axxcess Wealth Management
California
$256K +$214K +2,111 New
I2I
21
Insight 2811 Inc
Illinois
$255K +$213K +2,108 New
IA
22
IFP Advisors
Florida
$101K +$7.59K +75 +7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$26K +$21.4K +212 New
Citigroup
24
Citigroup
New York
$8K -$13.7K -135 -66%
Osaic Holdings
25
Osaic Holdings
Arizona
$5K -$304 -3 -7%

SCO Hedge Fund Activity: Q3 2022 in Review

29 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2022, worth a combined $42.9M — down 12% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCO positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Brookstone Capital Management, adding an estimated $1.92M. The largest seller was Mirae Asset Global Investments, cutting an estimated $15.5M.

  • 29 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $42.9M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2022, down 12% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2022 was Brookstone Capital Management, an estimated $1.92M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2022 was Mirae Asset Global Investments, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.