Highland Capital Management (Texas)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Highland Capital Management (Texas)’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
2014 Q4	–	Sell	-9,838	Closed	-$12M	–	247
2014 Q3	$12M	Buy	9,838 +1,930	+24%	+$2.19M	0.45%	63
2014 Q2	$7.79M	Buy	7,908 +6,883	+672%	+$7.39M	0.29%	77
2014 Q1	$1.17M	Hold	1,025	–	–	0.05%	151
2013 Q4	$1.29M	Sell	1,025 -1,575	-61%	-$2.05M	0.07%	100
2013 Q3	$3.15M	Hold	2,600	–	–	0.2%	74
2013 Q2	$3.79M	Buy	+2,600	New	+$4.01M	0.29%	62

Other funds holding SCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Highland Capital Management (Texas)'s SCO Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2014, closing a stake of 9,838 shares — an estimated $12M sold.

Highland Capital Management (Texas) first reported a position in SCO in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q3 2014. 21 funds tracked by Wall St. Rank hold SCO as of Q4 2014.

Highland Capital Management (Texas) reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 9,838 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2014, an estimated $12M.
Highland Capital Management (Texas) first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and held it in 6 quarters.
Highland Capital Management (Texas)'s ProShares UltraShort Bloomberg Crude Oil position peaked at $12M in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.