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ProShares UltraShort Bloomberg Crude Oil

17 hedge funds and large institutions have $8.55M invested in ProShares UltraShort Bloomberg Crude Oil in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

593% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $1.84M

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1.55% less ownership

Funds ownership: 2.54%0.99% (-1.5%)

15% less funds holding

Funds holding: 2017 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

56% less capital invested

Capital invested by funds: $19.4M → $8.55M (-$10.9M)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
5
Calls
$12.8M
Puts
$1.84M
Net Calls
+$10.9M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
1
First National Corp
Massachusetts
$3.17M -$11.2K -152 -0.4%
IMC Chicago
2
IMC Chicago
Illinois
$1.6M +$1.37M +18,511 +288%
Jane Street
3
Jane Street
New York
$1.14M -$8.45M -114,500 -87%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$518K
TRCT
5
Tower Research Capital (TRC)
New York
$460K +$508K +6,884 +2,358%
Morgan Stanley
6
Morgan Stanley
New York
$361K +$311K +4,214 +296%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$317K -$962K -13,042 -72%
FIM
8
Freedom Investment Management
Connecticut
$302K +$19.7K +267 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$276K +$243K +3,294 +326%
Simplex Trading
10
Simplex Trading
Illinois
$226K +$260K +3,528 New
SJIM
11
St. Johns Investment Management
Florida
$160K
CG
12
Cutler Group
California
$9K -$25.4K -344 -71%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$8.01K
Citigroup
14
Citigroup
New York
$4.44K
Osaic Holdings
15
Osaic Holdings
Arizona
$801 -$443 -6 -32%
FGAM
16
Financial Gravity Asset Management
Texas
$717 +$811 +11 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$571 +$664 +9 New
Bank of America
18
Bank of America
North Carolina
-$850K -10,167 Closed
JF
19
Jump Financial
Illinois
-$253K -3,024 Closed
VCM
20
Virtue Capital Management
Tennessee
-$206K -2,598 Closed
GS
21
GTS Securities
New York
-$211K -2,525 Closed
UBS Group
22
UBS Group
Switzerland
-$76.3K -914 Closed

SCO Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q1 2024, worth a combined $8.55M — down 56% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SCO and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was IMC Chicago, adding an estimated $1.37M. The largest seller was Jane Street, cutting an estimated $8.45M.

  • 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $8.55M of ProShares UltraShort Bloomberg Crude Oil stock for Q1 2024, down 56% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q1 2024 was IMC Chicago, an estimated $1.37M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q1 2024 was Jane Street, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2024.