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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,176	Closed	-$22.9K	–	1536
2024 Q3	$22.9K	Buy	+1,176	New	+$22.9K	﹤0.01%	923
2023 Q2	–	Sell	-907	Closed	-$22.9K	–	971
2023 Q1	$22.9K	Sell	907 -367	-29%	-$9.26K	0.02%	285
2022 Q4	$30K	Buy	+1,274	New	+$30K	0.02%	298