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ProShares UltraShort Bloomberg Crude Oil

20 hedge funds and large institutions have $19.4M invested in ProShares UltraShort Bloomberg Crude Oil in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.56M

60% more capital invested

Capital invested by funds: $12.1M → $19.4M (+$7.3M)

1.48% more ownership

Funds ownership: 1.06%2.54% (+1.5%)

13% less funds holding

Funds holding: 2320 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
9
Closed
7
Calls
$22.2M
Puts
$5.56M
Net Calls
+$16.6M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11M +$9.99M +132,229 New
FNC
2
First National Corp
Massachusetts
$3.18M -$237K -3,141 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M +$1.36M +17,995 New
Bank of America
4
Bank of America
North Carolina
$850K +$767K +10,153 +72,521%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$676K -$444K -5,875 -42%
IMC Chicago
6
IMC Chicago
Illinois
$538K -$198K -2,621 -29%
FIM
7
Freedom Investment Management
Connecticut
$372K +$88.8K +1,175 +36%
JF
8
Jump Financial
Illinois
$253K -$1.23M -16,334 -84%
GS
9
GTS Securities
New York
$211K -$41.5K -550 -18%
SJIM
10
St. Johns Investment Management
Florida
$209K
VCM
11
Virtue Capital Management
Tennessee
$206K -$310K -4,099 -61%
Morgan Stanley
12
Morgan Stanley
New York
$119K -$262K -3,464 -71%
JP Morgan Chase
13
JP Morgan Chase
New York
$84.3K -$351K -4,652 -82%
UBS Group
14
UBS Group
Switzerland
$76.3K +$69K +914 New
CG
15
Cutler Group
California
$40K +$32.9K +435 +870%
TRCT
16
Tower Research Capital (TRC)
New York
$24.4K -$463K -6,125 -95%
CAS
17
Coppell Advisory Solutions
Texas
$13.6K +$12.2K +162 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$10.4K
Citigroup
19
Citigroup
New York
$5.79K
Osaic Holdings
20
Osaic Holdings
Arizona
$1.57K +$453 +6 +46%
RA
21
Raffles Associates
New York
-$2.44M -36,250 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.23M -16,303 Closed
SG
23
StoneX Group
New York
-$214K -3,183 Closed
AFG
24
Atomi Financial Group
New York
-$205K -3,050 Closed
CIAS
25
Capital Investment Advisory Services
North Carolina
-$118K -1,748 Closed

SCO Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2023, worth a combined $19.4M — up 60% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SCO and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $9.99M. The largest seller was Raffles Associates, exiting entirely with an estimated $2.44M sold.

  • 20 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $19.4M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2023, up 60% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2023 and 7 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2023 was Jane Street, an estimated $9.99M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2023 was Raffles Associates, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2023.