Headlands Technologies’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-294	Closed	-$22.9K	–	1536
2024 Q3	$22.9K	Buy	+294	New	+$20.7K	﹤0.01%	923
2023 Q2	–	Sell	-227	Closed	-$22.9K	–	971
2023 Q1	$22.9K	Sell	227 -92	-29%	-$9.46K	0.02%	285
2022 Q4	$30K	Buy	+319	New	+$32.1K	0.02%	298

Other funds holding SCO

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Headlands Technologies's SCO Position: Q4 2024 in Review

Headlands Technologies sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2024, closing a stake of 294 shares — an estimated $22.9K sold.

Headlands Technologies first reported a position in SCO in Q4 2022 and held it in 3 quarters. The position peaked at $30K in Q4 2022. 16 funds tracked by Wall St. Rank hold SCO as of Q4 2024.

Headlands Technologies reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 294 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2024, an estimated $22.9K.
Headlands Technologies first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2022 and held it in 3 quarters.
Headlands Technologies's ProShares UltraShort Bloomberg Crude Oil position peaked at $30K in Q4 2022.
16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.