IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
59,394
+31,450
| +113% | +$568K | ﹤0.01% | 350 |
|
|
2025
Q1 | $468K | Buy |
+27,944
| New | +$468K | ﹤0.01% | 431 |
|
|
2024
Q3 | – | Sell |
-50,151
| Closed | -$781K | – | 1164 |
|
|
2024
Q2 | $781K | Sell |
50,151
-49,625
| -50% | -$773K | ﹤0.01% | 387 |
|
|
2024
Q1 | $1.6M | Buy |
99,776
+74,044
| +288% | +$1.19M | ﹤0.01% | 155 |
|
|
2023
Q4 | $538K | Sell |
25,732
-10,483
| -29% | -$219K | ﹤0.01% | 204 |
|
|
2023
Q3 | $609K | Buy |
36,215
+25,046
| +224% | +$421K | ﹤0.01% | 177 |
|
|
2023
Q2 | $287K | Buy |
+11,169
| New | +$287K | ﹤0.01% | 168 |
|
|
2023
Q1 | – | Sell |
-62,815
| Closed | -$1.5M | – | 548 |
|
|
2022
Q4 | $1.5M | Buy |
62,815
+19,721
| +46% | +$470K | ﹤0.01% | 63 |
|
|
2022
Q3 | $1.31M | Buy |
+43,094
| New | +$1.31M | ﹤0.01% | 80 |
|
|
2022
Q1 | – | Sell |
-18,079
| Closed | -$1.15M | – | 491 |
|
|
2021
Q4 | $1.15M | Buy |
+18,079
| New | +$1.15M | ﹤0.01% | 169 |
|
|
2021
Q3 | – | Sell |
-3,737
| Closed | -$338K | – | 503 |
|
|
2021
Q2 | $338K | Sell |
3,737
-16,912
| -82% | -$1.53M | ﹤0.01% | 209 |
|
|
2021
Q1 | $2.95M | Buy |
20,649
+17,799
| +625% | +$2.55M | ﹤0.01% | 65 |
|
|
2020
Q4 | $664K | Sell |
2,850
-6,779
| -70% | -$1.58M | ﹤0.01% | 146 |
|
|
2020
Q3 | $3.23M | Buy |
9,629
+6,626
| +221% | +$2.22M | 0.01% | 45 |
|
|
2020
Q2 | $1.1M | Buy |
+3,003
| New | +$1.1M | ﹤0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-11,088
| Closed | -$2.69M | – | 402 |
|
|
2019
Q4 | $2.69M | Buy |
11,088
+5,029
| +83% | +$1.22M | 0.01% | 73 |
|
|
2019
Q3 | $1.97M | Buy |
+6,059
| New | +$1.97M | 0.01% | 60 |
|
|
2019
Q2 | – | Sell |
-1,264
| Closed | -$427K | – | 328 |
|
|
2019
Q1 | $427K | Sell |
1,264
-5,134
| -80% | -$1.73M | ﹤0.01% | 77 |
|
|
2018
Q4 | $3.75M | Buy |
+6,398
| New | +$3.75M | 0.01% | 18 |
|