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CPWM LLC’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

CPWM LLC’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
Q1 		– Sell
-487
Closed -$1.49M – 164
2014
Q4 		$1.49M Buy
+487
New +$933K 0.43% 35

Other funds holding SCO

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CPWM LLC's SCO Position: Q1 2015 in Review

CPWM LLC sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2015, closing a stake of 487 shares — an estimated $1.49M sold.

CPWM LLC first reported a position in SCO in Q4 2014 and held it in 1 quarter. The position peaked at $1.49M in Q4 2014. 23 funds tracked by Wall St. Rank hold SCO as of Q1 2015.

  • CPWM LLC reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2015 after selling out during the quarter.
  • CPWM LLC sold 487 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2015, an estimated $1.49M.
  • CPWM LLC first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2014 and held it in 1 quarter.
  • CPWM LLC's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.49M in Q4 2014.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2015.

Based on CPWM LLC's 13F filing for Q1 2015, filed 9 Jun 2017.