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ProShares UltraShort Bloomberg Crude Oil

17 hedge funds and large institutions have $9.44M invested in ProShares UltraShort Bloomberg Crude Oil in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $1.9M

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $8.55M → $9.44M (+$889K)

0.34% more ownership

Funds ownership: 0.99%1.33% (+0.34%)

0% more funds holding

Funds holding: 1717 (0)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
5
Calls
$10.8M
Puts
$1.9M
Net Calls
+$8.94M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
1
First National Corp
Massachusetts
$3.57M +$1.26M +19,408 +51%
Northern Trust
2
Northern Trust
Illinois
$1.56M +$1.62M +25,000 New
Jane Street
3
Jane Street
New York
$1.38M +$284K +4,379 +25%
IMC Chicago
4
IMC Chicago
Illinois
$781K -$805K -12,406 -50%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$576K +$81.2K +1,250 +15%
HF
6
HRT Financial
New York
$394K +$411K +6,336 New
FIM
7
Freedom Investment Management
Connecticut
$388K +$98.4K +1,515 +32%
JP Morgan Chase
8
JP Morgan Chase
New York
$247K -$22K -339 -8%
TSS
9
Two Sigma Securities
New York
$209K +$218K +3,358 New
UBS Group
10
UBS Group
Switzerland
$191K +$199K +3,064 New
TRCT
11
Tower Research Capital (TRC)
New York
$129K -$332K -5,112 -71%
Morgan Stanley
12
Morgan Stanley
New York
$9.45K -$356K -5,488 -97%
Citigroup
13
Citigroup
New York
$4.31K
CAS
14
Coppell Advisory Solutions
Texas
$1.9K +$2.01K +31 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.56K +$779 +12 +92%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$548
TSMHT
17
Thurston Springer Miller Herd & Titak
Indiana
$77 +$65 +1 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$322K -4,953 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$226K -3,528 Closed
SJIM
20
St. Johns Investment Management
Florida
-$160K -2,500 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$8.01K -125 Closed
FGAM
22
Financial Gravity Asset Management
Texas
-$717 -11 Closed

SCO Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q2 2024, worth a combined $9.44M — up 10% from $8.55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCO positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $1.62M. The largest seller was IMC Chicago, cutting an estimated $805K.

  • 17 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.44M of ProShares UltraShort Bloomberg Crude Oil stock for Q2 2024, up 10% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q2 2024 was Northern Trust, an estimated $1.62M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q2 2024 was IMC Chicago, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2024.