Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121
| Closed | -$113K | – | 5127 |
|
|
2020
Q4 | $113K | Hold |
121
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q3 | $163K | Sell |
121
-2
| -2% | -$2.63K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $179K | Sell |
123
-255
| -67% | -$604K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $1.51M | Sell |
378
-685
| -64% | -$1.22M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $1.03M | Sell |
1,063
-171
| -14% | -$199K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $1.6M | Buy |
1,234
+39
| +3% | +$52.8K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $1.64M | Buy |
1,195
+1,075
| +896% | +$1.45M | ﹤0.01% | 3152 |
|
|
2019
Q1 | $162K | Sell |
120
-9
| -7% | -$14.6K | ﹤0.01% | 4979 |
|
|
2018
Q4 | $302K | Buy |
129
+38
| +42% | +$63.2K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $99K | Sell |
91
-203
| -69% | -$258K | ﹤0.01% | 5562 |
|
|
2018
Q2 | $350K | Buy |
294
+80
| +37% | +$114K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $341K | Sell |
214
-296
| -58% | -$521K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $1M | Sell |
510
-105
| -17% | -$248K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.66M | Sell |
615
-249
| -29% | -$778K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $2.99M | Buy |
864
+776
| +882% | +$2.52M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $256K | Sell |
88
-615
| -87% | -$1.71M | ﹤0.01% | 4063 |
|
|
2016
Q4 | $1.78M | Sell |
703
-25
| -3% | -$76.4K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $2.35M | Sell |
728
-1,380
| -65% | -$5.18M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $6.88M | Buy |
2,108
+128
| +6% | +$483K | 0.01% | 1089 |
|
|
2016
Q1 | $10.3M | Buy |
1,980
+62
| +3% | +$399K | 0.02% | 750 |
|
|
2015
Q4 | $10.2M | Sell |
1,918
-375
| -16% | -$1.51M | 0.01% | 875 |
|
|
2015
Q3 | $7.89M | Buy |
2,293
+1,180
| +106% | +$4.23M | 0.01% | 1075 |
|
|
2015
Q2 | $2.54M | Buy |
1,113
+243
| +28% | +$578K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $3.03M | Buy |
870
+442
| +103% | +$1.51M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.3M | Buy |
428
+123
| +40% | +$236K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $366K | Sell |
305
-100
| -25% | -$114K | ﹤0.01% | 4224 |
|
|
2014
Q2 | $389K | Sell |
405
-48
| -11% | -$51.5K | ﹤0.01% | 4211 |
|
|
2014
Q1 | $507K | Sell |
453
-337
| -43% | -$420K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $980K | Sell |
790
-220
| -22% | -$287K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $1.21M | Buy |
1,010
+550
| +120% | +$649K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $671K | Buy |
+460
| New | +$709K | ﹤0.01% | 3875 |
|
Other funds holding SCO
LC
AF
BCM
TPW
SFA
MA
Barclays's SCO Position: Q1 2026 in Review
Barclays opened a new position in ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2026: 6,024 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #3678 among its holdings. This is a return to the name: Barclays previously reported a position in SCO as recently as Q4 2022.
Barclays first reported a position in SCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.21M in Q4 2015. 66 funds tracked by Wall St. Rank hold SCO as of Q1 2026.
- Barclays held 6,024 shares of ProShares UltraShort Bloomberg Crude Oil worth $200K as of Q1 2026.
- ProShares UltraShort Bloomberg Crude Oil was a new Barclays position in Q1 2026.
- ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3678 holding.
- Barclays first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and has held it in 24 quarters since.
- Barclays's ProShares UltraShort Bloomberg Crude Oil position peaked at $2.21M in Q4 2015.
- 66 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.