Airain Ltd’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$226K Sell
65
-23
-26% -$74.7K 0.01% 724
2017
Q1
$259K Buy
+88
New +$245K 0.01% 665

Other funds holding SCO

Airain Ltd's SCO Position: Q2 2017 in Review

Airain Ltd reduced its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 26% in Q2 2017, selling an estimated $74.7K and leaving 65 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #724.

Airain Ltd first reported a position in SCO in Q1 2017 and has held it in 2 quarters since. The position peaked at $259K in Q1 2017. 16 funds tracked by Wall St. Rank hold SCO as of Q2 2017.

  • Airain Ltd held 65 shares of ProShares UltraShort Bloomberg Crude Oil worth $226K as of Q2 2017.
  • Airain Ltd sold 23 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2017, an estimated $74.7K.
  • ProShares UltraShort Bloomberg Crude Oil made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #724 holding.
  • Airain Ltd first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2017 and has held it in 2 quarters since.
  • Airain Ltd's ProShares UltraShort Bloomberg Crude Oil position peaked at $259K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.