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ProShares UltraShort Bloomberg Crude Oil

16 hedge funds and large institutions have $2.32M invested in ProShares UltraShort Bloomberg Crude Oil in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $4.13M

1.25% less ownership

Funds ownership: 1.77%0.52% (-1.3%)

11% less funds holding

Funds holding: 1816 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less capital invested

Capital invested by funds: $7.06M → $2.32M (-$4.73M)

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
6
Calls
$17.5M
Puts
$4.13M
Net Calls
+$13.4M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$730K -$1.86M -26,021 -71%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$693K +$35.7K +500 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$441K +$465K +6,511 New
AFG
4
Atomi Financial Group
New York
$176K +$185K +2,595 New
Morgan Stanley
5
Morgan Stanley
New York
$128K +$49.3K +691 +57%
JP Morgan Chase
6
JP Morgan Chase
New York
$73.4K -$77.3K -1,083 -50%
Simplex Trading
7
Simplex Trading
Illinois
$42K -$19.9K -278 -30%
Group One Trading
8
Group One Trading
Illinois
$18.9K +$19.9K +279 New
TRCT
9
Tower Research Capital (TRC)
New York
$9.85K -$458K -6,408 -98%
Citigroup
10
Citigroup
New York
$4.69K
VWWMG
11
Vermillion & White Wealth Management Group
Pennsylvania
$3K +$3.14K +44 New
CAS
12
Coppell Advisory Solutions
Texas
$2.1K
Osaic Holdings
13
Osaic Holdings
Arizona
$1.71K
FGC
14
Financial Gravity Companies
Texas
$728
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$589
TSMHT
16
Thurston Springer Miller Herd & Titak
Indiana
$84
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$2.02M -28,296 Closed
JF
18
Jump Financial
Illinois
-$213K -2,738 Closed
FIA
19
FNY Investment Advisers
New York
-$97K -1,250 Closed
UBS Group
20
UBS Group
Switzerland
-$39K -500 Closed
RF
21
Robinswood Financial
Washington
-$30.9K -397 Closed
HT
22
Headlands Technologies
Illinois
-$22.9K -294 Closed

SCO Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Bloomberg Crude Oil (SCO) for Q4 2024, worth a combined $2.32M — down 67% from $7.06M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCO and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $465K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.02M sold.

  • 16 institutional investors held ProShares UltraShort Bloomberg Crude Oil (SCO) as of Q4 2024, down from 18 in Q3 2024.
  • Funds reported $2.32M of ProShares UltraShort Bloomberg Crude Oil stock for Q4 2024, down 67% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Bloomberg Crude Oil positions in Q4 2024 and 6 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Bloomberg Crude Oil buyer in Q4 2024 was Citadel Advisors, an estimated $465K added.
  • The largest ProShares UltraShort Bloomberg Crude Oil seller in Q4 2024 was Susquehanna International Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2024.