CQS Cayman
SCO icon

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jump Trading
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Winch Advisory Services
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Virtu KCG Holdings
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.