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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
Q3 		– Sell
-3,200
Closed -$199K – 4398
2024
Q2 		$199K Buy
+3,200
New +$208K ﹤0.01% 3455
2024
Q1 		– Sell
-2,750
Closed -$230K – 4356
2023
Q4 		$230K Buy
2,750
+25
+0.9% +$1.89K ﹤0.01% 3451
2023
Q3 		$183K Buy
+2,725
New +$214K ﹤0.01% 3445

Other funds holding SCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 17 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.
  • 17 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.