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CMT Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

CMT Trading’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
2015
Q2 		– Sell
-173
Closed -$603K – 56
2015
Q1 		$603K Buy
+173
New +$592K 1.04% 28

Other funds holding SCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CMT Trading's SCO Position: Q2 2015 in Review

CMT Trading sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2015, closing a stake of 173 shares — an estimated $603K sold.

CMT Trading first reported a position in SCO in Q1 2015 and held it in 1 quarter. The position peaked at $603K in Q1 2015. 25 funds tracked by Wall St. Rank hold SCO as of Q2 2015.

  • CMT Trading reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2015 after selling out during the quarter.
  • CMT Trading sold 173 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2015, an estimated $603K.
  • CMT Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2015 and held it in 1 quarter.
  • CMT Trading's ProShares UltraShort Bloomberg Crude Oil position peaked at $603K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2015.

Based on CMT Trading's 13F filing for Q2 2015, filed 14 Aug 2015.