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ProShares UltraShort Bloomberg Crude Oil

22 hedge funds and large institutions have $87.8M invested in ProShares UltraShort Bloomberg Crude Oil in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $40.4M → $87.8M (+$47.4M)

13.35% more ownership

Funds ownership: 4.4%17.75% (+13%)

19% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $13.8M

24% less funds holding

Funds holding: 2922 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 12

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
1
Reduced
12
Closed
14
Calls
$11.2M
Puts
$13.8M
Net Calls
-$2.57M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
L1 Capital
Australia
$67.3M +$65.4M +636,037 New
BCM
2
Brookstone Capital Management
Illinois
$5.17M -$215K -2,092 -3%
FNC
3
First National Corp
Massachusetts
$4.4M -$1.45M -14,131 -24%
PGCM
4
Prescott Group Capital Management
Oklahoma
$4.04M +$4.11M +40,000 New
Jane Street
5
Jane Street
New York
$2.41M -$5.4M -52,539 -69%
VCM
6
Virtue Capital Management
Tennessee
$1.18M -$426K -4,148 -27%
TRCT
7
Tower Research Capital (TRC)
New York
$876K +$879K +8,552 +6,430%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$677K -$488K -4,750 -41%
AFG
9
Atomi Financial Group
New York
$293K +$298K +2,904 New
FIM
10
Freedom Investment Management
Connecticut
$276K +$281K +2,737 New
Simplex Trading
11
Simplex Trading
Illinois
$253K +$259K +2,516 New
SJIM
12
St. Johns Investment Management
Florida
$252K
UBS Group
13
UBS Group
Switzerland
$227K -$51K -496 -18%
Morgan Stanley
14
Morgan Stanley
New York
$203K -$57K -555 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$132K -$76.2K -741 -36%
HT
16
Headlands Technologies
Illinois
$22.9K -$9.46K -92 -29%
Group One Trading
17
Group One Trading
Illinois
$7.14K +$7.3K +71 New
Citigroup
18
Citigroup
New York
$6.99K -$925K -9,000 -99%
SC
19
Solstein Capital
California
$4.46K
CG
20
Cutler Group
California
$2K -$47.2K -459 -95%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.26K -$5.65K -55 -81%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$807 +$822 +8 New
HF
23
HRT Financial
New York
-$5.81M -60,903 Closed
TAA
24
TB Alternative Assets
Cayman Islands
-$5.66M -59,300 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.8M -17,549 Closed

SCO Hedge Fund Activity: Q1 2023 in Review

22 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2023, worth a combined $87.8M — up 117% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SCO and 7 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 1 added.

The largest buyer was L1 Capital, opening a new position worth an estimated $65.4M. The largest seller was HRT Financial, exiting entirely with an estimated $5.81M sold.

  • 22 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2023, down from 29 in Q4 2022.
  • Funds reported $87.8M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2023, up 117% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2023 and 14 closed out, a net change of -7 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2023 was L1 Capital, an estimated $65.4M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2023 was HRT Financial, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2023.