BKS Advisors’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

BKS Advisors’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
2017 Q2	–	Sell	-94	Closed	-$274K	–	210
2017 Q1	$274K	Sell	94 -166	-64%	-$462K	0.12%	154
2016 Q4	$658K	Buy	260 +130	+100%	+$397K	0.31%	86
2016 Q3	$421K	Sell	130 -41	-24%	-$154K	0.19%	106
2016 Q2	$559K	Sell	171 -69	-29%	-$260K	0.29%	89
2016 Q1	$1.26M	Buy	+240	New	+$1.55M	0.66%	53

Other funds holding SCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

BKS Advisors's SCO Position: Q2 2017 in Review

BKS Advisors sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2017, closing a stake of 94 shares — an estimated $274K sold.

BKS Advisors first reported a position in SCO in Q1 2016 and held it in 5 quarters. The position peaked at $1.26M in Q1 2016. 16 funds tracked by Wall St. Rank hold SCO as of Q2 2017.

BKS Advisors reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2017 after selling out during the quarter.
BKS Advisors sold 94 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2017, an estimated $274K.
BKS Advisors first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2016 and held it in 5 quarters.
BKS Advisors's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.26M in Q1 2016.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2017.

Based on BKS Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.