Financial Architects (New Jersey)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Financial Architects (New Jersey)’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	-46	Closed	-$55K	–	1494
2018 Q2	$55K	Hold	46	–	–	0.01%	544
2018 Q1	$74K	Buy	46 +3	+7%	+$5.29K	0.01%	522
2017 Q4	$84K	Sell	43 -18	-30%	-$42.5K	0.01%	533
2017 Q3	$165K	Buy	61 +16	+36%	+$50K	0.03%	376
2017 Q2	$156K	Hold	45	–	–	0.03%	373
2017 Q1	$132K	Hold	45	–	–	0.02%	399
2016 Q4	$114K	Buy	45 +7	+18%	+$21.4K	0.03%	367
2016 Q3	$121K	Buy	38 +13	+52%	+$48.8K	0.03%	352
2016 Q2	$82K	Buy	+25	New	+$94.3K	0.02%	413

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

Financial Architects (New Jersey)'s SCO Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2018, closing a stake of 46 shares — an estimated $55K sold.

Financial Architects (New Jersey) first reported a position in SCO in Q2 2016 and held it in 9 quarters. The position peaked at $165K in Q3 2017. 12 funds tracked by Wall St. Rank hold SCO as of Q3 2018.

Financial Architects (New Jersey) reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 46 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2018, an estimated $55K.
Financial Architects (New Jersey) first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s ProShares UltraShort Bloomberg Crude Oil position peaked at $165K in Q3 2017.
12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.