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

CAPTRUST Financial 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
2023 Q1	–	Sell	-3,500	Closed	-$334K	–	2371
2022 Q4	$334K	Hold	3,500	–	–	﹤0.01%	1570
2022 Q3	$424K	Buy	+3,500	New	+$354K	﹤0.01%	1323
2015 Q2	–	Sell	-6	Closed	-$21.8K	–	180
2015 Q1	$21.8K	Sell	6 -9	-60%	-$30.8K	﹤0.01%	122
2014 Q4	$46K	Buy	+15	New	+$28.7K	0.01%	90

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CAPTRUST Financial Advisors's SCO Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2023, closing a stake of 3,500 shares — an estimated $334K sold.

CAPTRUST Financial Advisors first reported a position in SCO in Q4 2014 and held it in 4 quarters. The position peaked at $424K in Q3 2022. 22 funds tracked by Wall St. Rank hold SCO as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,500 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2023, an estimated $334K.
CAPTRUST Financial Advisors first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2014 and held it in 4 quarters.
CAPTRUST Financial Advisors's ProShares UltraShort Bloomberg Crude Oil position peaked at $424K in Q3 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.