First National Corp’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-57,340
Closed -$3.57M 160
2024
Q2
$3.57M Buy
57,340
+19,408
+51% +$1.26M 0.85% 30
2024
Q1
$3.17M Sell
37,932
-152
-0.4% -$11.2K 0.78% 33
2023
Q4
$3.18M Sell
38,084
-3,141
-8% -$237K 0.78% 32
2023
Q3
$2.77M Sell
41,225
-5,314
-11% -$418K 0.74% 32
2023
Q2
$4.78M Buy
46,539
+2,934
+7% +$300K 1.14% 24
2023
Q1
$4.4M Sell
43,605
-14,131
-24% -$1.45M 1.05% 28
2022
Q4
$5.51M Buy
57,736
+6,691
+13% +$674K 1.36% 22
2022
Q3
$6.18M Buy
51,045
+13,369
+35% +$1.35M 1.69% 19
2022
Q2
$3.46M Buy
37,676
+11,827
+46% +$1.11M 0.9% 31
2022
Q1
$2.99M Buy
25,849
+2,815
+12% +$477K 0.63% 35
2021
Q4
$5.87M Buy
23,034
+7,123
+45% +$1.96M 1.31% 21
2021
Q3
$4.83M Buy
15,911
+14,008
+736% +$5.03M 1.08% 24
2021
Q2
$695K Sell
1,903
-1,179
-38% -$533K 0.24% 69
2021
Q1
$1.76M Buy
3,082
+1,075
+54% +$715K 0.44% 44
2020
Q4
$1.87M Buy
2,007
+936
+87% +$1.12M 0.51% 42
2020
Q3
$2.11M Buy
1,071
+595
+125% +$782K 0.66% 31
2020
Q2
$695K Buy
+476
New +$1.13M 0.24% 69
2020
Q1
Sell
-825
Closed -$802K 158
2019
Q4
$802K Sell
825
-571
-41% -$664K 0.3% 60
2019
Q3
$1.81M Buy
1,396
+411
+42% +$556K 0.73% 26
2019
Q2
$1.35M Buy
985
+78
+9% +$105K 0.56% 36
2019
Q1
$1.23M Sell
907
-1,296
-59% -$2.11M 0.51% 36
2018
Q4
$5.16M Buy
+2,203
New +$3.67M 2.38% 14

Other funds holding SCO

First National Corp's SCO Position: Q3 2024 in Review

First National Corp sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2024, closing a stake of 57,340 shares — an estimated $3.57M sold.

First National Corp first reported a position in SCO in Q4 2018 and held it in 22 quarters. The position peaked at $6.18M in Q3 2022. 18 funds tracked by Wall St. Rank hold SCO as of Q3 2024.

  • First National Corp reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
  • First National Corp sold 57,340 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2024, an estimated $3.57M.
  • First National Corp first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2018 and held it in 22 quarters.
  • First National Corp's ProShares UltraShort Bloomberg Crude Oil position peaked at $6.18M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2024.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.