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ProShares UltraShort Bloomberg Crude Oil

23 hedge funds and large institutions have $12.1M invested in ProShares UltraShort Bloomberg Crude Oil in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $7.15M

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more funds holding

Funds holding: 2023 (+3)

2% more capital invested

Capital invested by funds: $11.8M → $12.1M (+$293K)

1.5% less ownership

Funds ownership: 2.56%1.06% (-1.5%)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
7
Reduced
3
Closed
5
Calls
$19.1M
Puts
$7.15M
Net Calls
+$12M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
1
First National Corp
Massachusetts
$2.77M -$418K -5,314 -11%
RA
2
Raffles Associates
New York
$2.44M +$2.85M +36,250 New
JF
3
Jump Financial
Illinois
$1.3M +$1.52M +19,358 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M +$893K +11,367 +230%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$939K +$530K +6,750 +94%
VCM
6
Virtue Capital Management
Tennessee
$668K
IMC Chicago
7
IMC Chicago
Illinois
$609K +$492K +6,262 +224%
TRCT
8
Tower Research Capital (TRC)
New York
$432K +$496K +6,308 +5,787%
JP Morgan Chase
9
JP Morgan Chase
New York
$381K +$246K +3,134 +124%
Morgan Stanley
10
Morgan Stanley
New York
$329K +$314K +3,996 +447%
FIM
11
Freedom Investment Management
Connecticut
$220K -$52.4K -667 -17%
SG
12
StoneX Group
New York
$214K +$250K +3,183 New
GS
13
GTS Securities
New York
$207K +$242K +3,075 New
AFG
14
Atomi Financial Group
New York
$205K +$26.4K +336 +12%
SJIM
15
St. Johns Investment Management
Florida
$168K
CIAS
16
Capital Investment Advisory Services
North Carolina
$118K +$137K +1,748 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$8.41K +$9.82K +125 New
Citigroup
18
Citigroup
New York
$4.66K
CG
19
Cutler Group
California
$3K +$3.93K +50 New
SC
20
Solstein Capital
California
$2.98K
Simplex Trading
21
Simplex Trading
Illinois
$1K +$2.28K +29 New
Bank of America
22
Bank of America
North Carolina
$908 -$5.42K -69 -83%
Osaic Holdings
23
Osaic Holdings
Arizona
$841
Jane Street
24
Jane Street
New York
-$2.32M -22,596 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$461K -5,867 Closed

SCO Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2023, worth a combined $12.1M — up 2.5% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCO positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Raffles Associates, opening a new position worth an estimated $2.85M. The largest seller was Jane Street, exiting entirely with an estimated $2.32M sold.

  • 23 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $12.1M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2023 was Raffles Associates, an estimated $2.85M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2023 was Jane Street, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.