Cribstone Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Cribstone Capital Management’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
2018 Q3	–	Sell	-2	Closed	-$2K	–	795
2018 Q2	$2K	Hold	2	–	–	﹤0.01%	741
2018 Q1	$3K	Hold	2	–	–	﹤0.01%	688
2017 Q4	$4K	Buy	2 +1	+100%	+$2.36K	﹤0.01%	708
2017 Q3	$3K	Hold	1	–	–	﹤0.01%	650
2017 Q2	$3K	Buy	+1	New	+$3.25K	﹤0.01%	640

Other funds holding SCO

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cribstone Capital Management's SCO Position: Q3 2018 in Review

Cribstone Capital Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2018, closing a stake of 2 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in SCO in Q2 2017 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 12 funds tracked by Wall St. Rank hold SCO as of Q3 2018.

Cribstone Capital Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 2 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2018, an estimated $2K.
Cribstone Capital Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2017 and held it in 5 quarters.
Cribstone Capital Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $4K in Q4 2017.
12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.