Daniel L. Goodwin’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Daniel L. Goodwin’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 Q4	–	Sell	-250	Closed	-$270K	–	96
2018 Q3	$270K	Hold	250	–	–	0.13%	72
2018 Q2	$298K	Hold	250	–	–	0.14%	70
2018 Q1	$399K	Sell	250 -188	-43%	-$331K	0.19%	60
2017 Q4	$859K	Sell	438 -125	-22%	-$295K	0.37%	33
2017 Q3	$1.52M	Buy	+563	New	+$1.76M	0.68%	17
2017 Q1	–	Sell	-1,125	Closed	-$2.85M	–	92
2016 Q4	$2.85M	Buy	1,125 +900	+400%	+$2.75M	1.15%	7
2016 Q3	$728K	Sell	225 -2,258	-91%	-$8.48M	0.26%	43
2016 Q2	$8.11M	Buy	+2,483	New	+$9.37M	2.62%	3
2016 Q1	–	Sell	-1,398	Closed	-$7.47M	–	115
2015 Q4	$7.47M	Buy	1,398 +273	+24%	+$1.1M	1.79%	4
2015 Q3	$3.88M	Buy	+1,125	New	+$4.03M	1.05%	9

Other funds holding SCO

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

FTUS

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

Daniel L. Goodwin's SCO Position: Q4 2018 in Review

Daniel L. Goodwin sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2018, closing a stake of 250 shares — an estimated $270K sold.

Daniel L. Goodwin first reported a position in SCO in Q3 2015 and held it in 10 quarters. The position peaked at $8.11M in Q2 2016. 20 funds tracked by Wall St. Rank hold SCO as of Q4 2018.

Daniel L. Goodwin reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
Daniel L. Goodwin sold 250 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2018, an estimated $270K.
Daniel L. Goodwin first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2015 and held it in 10 quarters.
Daniel L. Goodwin's ProShares UltraShort Bloomberg Crude Oil position peaked at $8.11M in Q2 2016.
20 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2018.

Based on Daniel L. Goodwin's 13F filing for Q4 2018, filed 23 Jan 2019.