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ProShares UltraShort Bloomberg Crude Oil

29 hedge funds and large institutions have $40.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $8.72M

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

1.44% more ownership

Funds ownership: 2.96%4.4% (+1.4%)

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $42.9M → $40.4M (-$2.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
7
Closed
4
Calls
$15.7M
Puts
$8.72M
Net Calls
+$6.99M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.29M +$3.21M +31,894 +72%
BCM
2
Brookstone Capital Management
Illinois
$6.56M -$2.61M -25,930 -30%
HF
3
HRT Financial
New York
$5.81M +$5.76M +57,258 +1,571%
TAA
4
TB Alternative Assets
Cayman Islands
$5.66M
FNC
5
First National Corp
Massachusetts
$5.51M +$674K +6,691 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M -$1.64M -16,325 -48%
IMC Chicago
7
IMC Chicago
Illinois
$1.5M +$496K +4,930 +46%
VCM
8
Virtue Capital Management
Tennessee
$1.49M +$138K +1,371 +10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$1.09M -$201K -2,000 -15%
Citigroup
10
Citigroup
New York
$865K +$906K +9,000 +13,043%
Citadel Advisors
11
Citadel Advisors
Florida
$487K +$225K +2,239 +78%
Barclays
12
Barclays
United Kingdom
$353K +$156K +1,550 +72%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$334K
TSS
14
Two Sigma Securities
New York
$268K +$283K +2,813 New
UBS Group
15
UBS Group
Switzerland
$262K -$600K -5,959 -68%
Morgan Stanley
16
Morgan Stanley
New York
$245K -$153K -1,522 -37%
SJIM
17
St. Johns Investment Management
Florida
$239K
I2I
18
Insight 2811 Inc
Illinois
$203K +$1.81K +18 +0.9%
AWM
19
Axxcess Wealth Management
California
$203K +$1.51K +15 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$195K +$206K +2,046 +204,600%
CG
21
Cutler Group
California
$46K +$48.7K +484 New
HT
22
Headlands Technologies
Illinois
$30K +$32.1K +319 New
IA
23
IFP Advisors
Florida
$25K -$85.6K -850 -74%
TRCT
24
Tower Research Capital (TRC)
New York
$13K -$1.06M -10,549 -99%
Osaic Holdings
25
Osaic Holdings
Arizona
$6K +$3.02K +30 +79%

SCO Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2022, worth a combined $40.4M — down 5.9% from $42.9M a quarter earlier.

Fund positioning in SCO was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was HRT Financial, adding an estimated $5.76M. The largest seller was Brookstone Capital Management, cutting an estimated $2.61M.

  • 29 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $40.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2022, down 5.9% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2022 was HRT Financial, an estimated $5.76M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2022 was Brookstone Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2022.