Barclays’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$353K | – | 4397 |
|
|
2022
Q4 | $353K | Buy |
14,800
+6,200
| +72% | +$148K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $260K | Sell |
8,600
-8,602
| -50% | -$260K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $394K | Buy |
+17,202
| New | +$394K | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4838 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4201 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2020
Q2 | – | Sell |
-726
| Closed | -$726K | – | 3931 |
|
|
2020
Q1 | $726K | Sell |
726
-2,710
| -79% | -$2.71M | ﹤0.01% | 1928 |
|
|
2019
Q4 | $835K | Buy |
3,436
+40
| +1% | +$9.72K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $1.1M | Buy |
3,396
+243
| +8% | +$78.9K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.08M | Buy |
+3,153
| New | +$1.08M | ﹤0.01% | 2274 |
|
|
2019
Q1 | – | Sell |
-2,523
| Closed | -$1.48M | – | 4387 |
|
|
2018
Q4 | $1.48M | Buy |
2,523
+2,329
| +1,201% | +$1.36M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $52K | Sell |
194
-923
| -83% | -$247K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $333K | Buy |
1,117
+179
| +19% | +$53.4K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $374K | Sell |
938
-179
| -16% | -$71.4K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $549K | Buy |
+1,117
| New | +$549K | ﹤0.01% | 2024 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4041 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2016
Q3 | – | Sell |
-757
| Closed | -$617K | – | 4038 |
|
|
2016
Q2 | $617K | Sell |
757
-685
| -48% | -$558K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.87M | Sell |
1,442
-221
| -13% | -$287K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $2.21M | Sell |
1,663
-411
| -20% | -$547K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $1.78M | Buy |
+2,074
| New | +$1.78M | ﹤0.01% | 1147 |
|
|
2015
Q2 | – | Sell |
-1,698
| Closed | -$1.48M | – | 4189 |
|
|
2015
Q1 | $1.48M | Buy |
1,698
+119
| +8% | +$104K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $1.2M | Buy |
+1,579
| New | +$1.2M | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-968
| Closed | -$232K | – | 4430 |
|
|
2014
Q2 | $232K | Sell |
968
-1,391
| -59% | -$333K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $660K | Buy |
2,359
+2,043
| +647% | +$572K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $98K | Sell |
316
-1,181
| -79% | -$366K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $449K | Buy |
1,497
+1,377
| +1,148% | +$413K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $44K | Buy |
+120
| New | +$44K | ﹤0.01% | 3385 |
|