CQS Cayman’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

CQS Cayman’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	-340	Closed	-$1.04M	–	239
2014 Q4	$1.04M	Buy	340 +107	+46%	+$205K	0.07%	124
2014 Q3	$285K	Buy	+233	New	+$265K	0.02%	147

Other funds holding SCO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CQS Cayman's SCO Position: Q1 2015 in Review

CQS Cayman sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2015, closing a stake of 340 shares — an estimated $1.04M sold.

CQS Cayman first reported a position in SCO in Q3 2014 and held it in 2 quarters. The position peaked at $1.04M in Q4 2014. 23 funds tracked by Wall St. Rank hold SCO as of Q1 2015.

CQS Cayman reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 340 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2015, an estimated $1.04M.
CQS Cayman first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2014 and held it in 2 quarters.
CQS Cayman's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.04M in Q4 2014.
23 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.