Flow Traders U.S.’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Flow Traders U.S.’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
2026 Q1	$905K	Buy	27,184 +12,287	+82%	+$689K	0.03%	485
2025 Q4	$1.17M	Buy	14,897 +7,000	+89%	+$527K	0.04%	354
2025 Q3	$550K	Buy	7,897 +104	+1%	+$7.08K	0.02%	588
2025 Q2	$563K	Buy	+7,793	New	+$609K	0.02%	589
2023 Q3	–	Sell	-4,760	Closed	-$489K	–	1140
2023 Q2	$489K	Buy	+4,760	New	+$486K	0.02%	507
2021 Q4	–	Sell	-756	Closed	-$229K	–	1059
2021 Q3	$229K	Sell	756 -158	-17%	-$56.8K	0.01%	901
2021 Q2	$331K	Buy	914 +481	+111%	+$217K	0.02%	715
2021 Q1	$248K	Sell	433 -14	-3%	-$9.31K	0.01%	705
2020 Q4	$417K	Buy	447 +294	+192%	+$350K	0.03%	432
2020 Q3	$205K	Sell	153 -306	-67%	-$402K	0.02%	482
2020 Q2	$670K	Sell	459 -246	-35%	-$583K	0.05%	263
2020 Q1	$2.82M	Buy	+705	New	+$1.26M	0.15%	112
2019 Q4	–	Sell	-1,452	Closed	-$1.89M	–	380
2019 Q3	$1.89M	Buy	1,452 +1,325	+1,043%	+$1.79M	0.13%	114
2019 Q2	$175K	Sell	127 -137	-52%	-$184K	0.01%	269
2019 Q1	$357K	Sell	264 -108	-29%	-$176K	0.02%	239
2018 Q4	$872K	Sell	372 -202	-35%	-$336K	0.05%	158
2018 Q3	$620K	Buy	+574	New	+$731K	0.07%	157
2018 Q2	–	Sell	-504	Closed	-$805K	–	248
2018 Q1	$805K	Buy	+504	New	+$888K	0.06%	114
2017 Q4	–	Sell	-544	Closed	-$1.47M	–	228
2017 Q3	$1.47M	Buy	+544	New	+$1.7M	0.16%	79
2017 Q2	–	Sell	-1,966	Closed	-$5.75M	–	328
2017 Q1	$5.75M	Buy	1,966 +1,791	+1,023%	+$4.98M	0.48%	35
2016 Q4	$443K	Sell	175 -551	-76%	-$1.68M	0.03%	220
2016 Q3	$2.35M	Buy	726 +174	+32%	+$653K	0.22%	77
2016 Q2	$1.8M	Buy	552 +520	+1,625%	+$1.96M	0.16%	82
2016 Q1	$167K	Sell	32 -459	-93%	-$2.96M	0.02%	155
2015 Q4	$2.62M	Buy	491 +352	+253%	+$1.42M	0.46%	43
2015 Q3	$479K	Sell	139 -704	-84%	-$2.52M	0.12%	73
2015 Q2	$1.93M	Buy	843 +17	+2%	+$40.4K	0.37%	35
2015 Q1	$2.88M	Buy	826 +584	+241%	+$2M	0.6%	28
2014 Q4	$740K	Buy	+242	New	+$464K	0.08%	80
2014 Q1	–	Sell	-1	Closed	-$2K	–	219
2013 Q4	$2K	Hold	1	–	–	﹤0.01%	174
2013 Q3	$2K	Buy	+1	New	+$1.18K	﹤0.01%	228

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $753M AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Flow Traders U.S.'s SCO Position: Q1 2026 in Review

Flow Traders U.S. increased its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 82% in Q1 2026, buying an estimated $689K and bringing the position to 27,184 shares worth $905K. The position accounts for 0.03% of the portfolio, ranked #485.

Flow Traders U.S. first reported a position in SCO in Q3 2013 and has held it in 31 quarters since. The position peaked at $5.75M in Q1 2017. 66 funds tracked by Wall St. Rank hold SCO as of Q1 2026.

Flow Traders U.S. held 27,184 shares of ProShares UltraShort Bloomberg Crude Oil worth $905K as of Q1 2026.
Flow Traders U.S. bought 12,287 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2026, an estimated $689K.
ProShares UltraShort Bloomberg Crude Oil made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #485 holding.
Flow Traders U.S. first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and has held it in 31 quarters since.
Flow Traders U.S.'s ProShares UltraShort Bloomberg Crude Oil position peaked at $5.75M in Q1 2017.
66 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.