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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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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.