GTS Securities
SCO icon

GTS Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-2,525
Closed -$211K – 4357
2023
Q4 		$211K Sell
2,525
-550
-18% -$41.6K ﹤0.01% 3522
2023
Q3 		$207K Buy
+3,075
New +$242K ﹤0.01% 3381

Other funds holding SCO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's SCO Position: Q1 2024 in Review

GTS Securities sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2024, closing a stake of 2,525 shares — an estimated $211K sold.

GTS Securities first reported a position in SCO in Q3 2023 and held it in 2 quarters. The position peaked at $211K in Q4 2023. 16 funds tracked by Wall St. Rank hold SCO as of Q1 2024.

  • GTS Securities reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,525 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2024, an estimated $211K.
  • GTS Securities first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2023 and held it in 2 quarters.
  • GTS Securities's ProShares UltraShort Bloomberg Crude Oil position peaked at $211K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.