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ProShares UltraShort Bloomberg Crude Oil

18 hedge funds and large institutions have $7.06M invested in ProShares UltraShort Bloomberg Crude Oil in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $3.03M

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

0.44% more ownership

Funds ownership: 1.33%1.77% (+0.44%)

25% less capital invested

Capital invested by funds: $9.44M → $7.06M (-$2.38M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
2
Closed
6
Calls
$20.5M
Puts
$3.03M
Net Calls
+$17.5M
Net Calls Change
+$8.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.87M +$1.03M +14,698 +66%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.2M +$1.99M +28,296 New
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$726K
TRCT
4
Tower Research Capital (TRC)
New York
$511K +$316K +4,490 +218%
JF
5
Jump Financial
Illinois
$213K +$192K +2,738 New
JP Morgan Chase
6
JP Morgan Chase
New York
$169K -$126K -1,796 -45%
FIA
7
FNY Investment Advisers
New York
$97K +$87.9K +1,250 New
Morgan Stanley
8
Morgan Stanley
New York
$93.8K +$73.9K +1,052 +692%
Simplex Trading
9
Simplex Trading
Illinois
$71K +$64.2K +913 New
UBS Group
10
UBS Group
Switzerland
$39K -$180K -2,564 -84%
RF
11
Robinswood Financial
Washington
$30.9K +$27.9K +397 New
HT
12
Headlands Technologies
Illinois
$22.9K +$20.7K +294 New
Citigroup
13
Citigroup
New York
$5.4K
CAS
14
Coppell Advisory Solutions
Texas
$2.37K
Osaic Holdings
15
Osaic Holdings
Arizona
$1.95K
FGC
16
Financial Gravity Companies
Texas
$838 +$773 +11 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$701
TSMHT
18
Thurston Springer Miller Herd & Titak
Indiana
$97
FNC
19
First National Corp
Massachusetts
-$3.57M -57,340 Closed
Northern Trust
20
Northern Trust
Illinois
-$1.56M -25,000 Closed
IMC Chicago
21
IMC Chicago
Illinois
-$781K -12,538 Closed
HF
22
HRT Financial
New York
-$394K -6,336 Closed
FIM
23
Freedom Investment Management
Connecticut
-$388K -6,231 Closed
TSS
24
Two Sigma Securities
New York
-$209K -3,358 Closed

SCO Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q3 2024, worth a combined $7.06M — down 25% from $9.44M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCO positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.99M. The largest seller was First National Corp, exiting entirely with an estimated $3.57M sold.

  • 18 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $7.06M of ProShares UltraShort Bloomberg Crude Oil stock for Q3 2024, down 25% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q3 2024 and 6 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q3 2024 was Susquehanna International Group, an estimated $1.99M added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q3 2024 was First National Corp, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2024.