Axxcess Wealth Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Axxcess Wealth Management’s Portfolio SCO Stock Details SCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,126	Closed	-$203K	–	680
2022 Q4	$203K	Buy	2,126 +15	+0.7%	+$1.51K	0.02%	562
2022 Q3	$256K	Buy	+2,111	New	+$214K	0.02%	437
2022 Q2	–	Sell	-1,847	Closed	-$214K	–	642
2022 Q1	$214K	Buy	1,847 +243	+15%	+$41.2K	0.02%	568
2021 Q4	$409K	Buy	+1,604	New	+$440K	0.03%	408

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Axxcess Wealth Management's SCO Position: Q1 2023 in Review

Axxcess Wealth Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2023, closing a stake of 2,126 shares — an estimated $203K sold.

Axxcess Wealth Management first reported a position in SCO in Q4 2021 and held it in 4 quarters. The position peaked at $409K in Q4 2021. 22 funds tracked by Wall St. Rank hold SCO as of Q1 2023.

Axxcess Wealth Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
Axxcess Wealth Management sold 2,126 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2023, an estimated $203K.
Axxcess Wealth Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2021 and held it in 4 quarters.
Axxcess Wealth Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $409K in Q4 2021.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.