ProShares UltraShort Oil & Gas Exploration & Production
SOP
SOP was delisted on the 6th of September, 2017.
2 hedge funds and large institutions have $823K invested in ProShares UltraShort Oil & Gas Exploration & Production in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
77% less capital invested
Capital invested by funds: $3.55M → $823K (-$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$787K |
| 2 |
Jane Street
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $545K | +$787K | +20,198 | New |
|
|
2
Jane Street
New York
| $278K | +$402K | +10,310 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| – | -$3.5M | -100,000 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$30K | -865 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$21K | -600 | Closed |
|
SOP Hedge Fund Activity: Q1 2016 in Review
2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Oil & Gas Exploration & Production (SOP) for Q1 2016, worth a combined $823K — down 77% from $3.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SOP and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $787K. The largest seller was Bank of America, exiting entirely with an estimated $3.5M sold.
- 2 institutional investors held ProShares UltraShort Oil & Gas Exploration & Production (SOP) as of Q1 2016, down from 3 in Q4 2015.
- Funds reported $823K of ProShares UltraShort Oil & Gas Exploration & Production stock for Q1 2016, down 77% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Oil & Gas Exploration & Production positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Oil & Gas Exploration & Production buyer in Q1 2016 was Virtu Financial, an estimated $787K added.
- The largest ProShares UltraShort Oil & Gas Exploration & Production seller in Q1 2016 was Bank of America, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2016.