Bank of America’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,666
| Closed | -$850K | – | 7019 |
|
|
2023
Q4 | $850K | Buy |
40,666
+40,612
| +75,207% | +$848K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $908 | Sell |
54
-276
| -84% | -$4.64K | ﹤0.01% | 6317 |
|
|
2023
Q2 | $8.48K | Buy |
+330
| New | +$8.48K | ﹤0.01% | 6016 |
|
|
2022
Q3 | – | Sell |
-33,231
| Closed | -$762K | – | 7146 |
|
|
2022
Q2 | $762K | Sell |
33,231
-437,222
| -93% | -$10M | ﹤0.01% | 4454 |
|
|
2022
Q1 | $2.72M | Buy |
470,453
+470,271
| +258,391% | +$2.72M | ﹤0.01% | 3706 |
|
|
2021
Q4 | $2K | Buy |
182
+181
| +18,100% | +$1.99K | ﹤0.01% | 7116 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7341 |
|
|
2020
Q3 | – | Sell |
-2,415
| Closed | -$44K | – | 6387 |
|
|
2020
Q2 | $44K | Buy |
+2,415
| New | +$44K | ﹤0.01% | 5457 |
|
|
2019
Q4 | – | Sell |
-33,001
| Closed | -$536K | – | 6401 |
|
|
2019
Q3 | $536K | Hold |
33,001
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q2 | $565K | Buy |
33,001
+5,249
| +19% | +$89.9K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $468K | Buy |
+27,752
| New | +$468K | ﹤0.01% | 4369 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$31K | – | 6203 |
|
|
2015
Q2 | $31K | Buy |
+551
| New | +$31K | ﹤0.01% | 5150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6057 |
|
|
2014
Q4 | – | Sell |
-2,429
| Closed | -$74K | – | 6023 |
|
|
2014
Q3 | $74K | Sell |
2,429
-5,817
| -71% | -$177K | ﹤0.01% | 4658 |
|
|
2014
Q2 | $203K | Buy |
8,246
+1,763
| +27% | +$43.4K | ﹤0.01% | 4205 |
|
|
2014
Q1 | $185K | Sell |
6,483
-2,654
| -29% | -$75.7K | ﹤0.01% | 4161 |
|
|
2013
Q4 | $288K | Sell |
9,137
-2,515
| -22% | -$79.3K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $353K | Buy |
11,652
+7,652
| +191% | +$232K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $146K | Buy |
+4,000
| New | +$146K | ﹤0.01% | 4608 |
|