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D.A. Davidson & Co’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-3
Closed -$5K – 2277
2015
Q2 		$5K Buy
+3
New +$7.13K ﹤0.01% 2012

Other funds holding SCO

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's SCO Position: Q3 2015 in Review

D.A. Davidson & Co sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2015, closing a stake of 3 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in SCO in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 21 funds tracked by Wall St. Rank hold SCO as of Q3 2015.

  • D.A. Davidson & Co reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 3 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2015, an estimated $5K.
  • D.A. Davidson & Co first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's ProShares UltraShort Bloomberg Crude Oil position peaked at $5K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.