Insight 2811 Inc’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Insight 2811 Inc’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
2023 Q1	–	Sell	-2,126	Closed	-$203K	–	96
2022 Q4	$203K	Buy	2,126 +18	+0.9%	+$1.81K	0.13%	89
2022 Q3	$255K	Buy	+2,108	New	+$213K	0.17%	65
2022 Q2	–	Sell	-934	Closed	-$108K	–	96
2022 Q1	$108K	Buy	934 +144	+18%	+$24.4K	0.06%	90
2021 Q4	$201K	Buy	790 +274	+53%	+$75.2K	0.11%	78
2021 Q3	$157K	Buy	+516	New	+$185K	0.09%	74

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return

Insight 2811 Inc's SCO Position: Q1 2023 in Review

Insight 2811 Inc sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2023, closing a stake of 2,126 shares — an estimated $203K sold.

Insight 2811 Inc first reported a position in SCO in Q3 2021 and held it in 5 quarters. The position peaked at $255K in Q3 2022. 22 funds tracked by Wall St. Rank hold SCO as of Q1 2023.

Insight 2811 Inc reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
Insight 2811 Inc sold 2,126 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2023, an estimated $203K.
Insight 2811 Inc first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2021 and held it in 5 quarters.
Insight 2811 Inc's ProShares UltraShort Bloomberg Crude Oil position peaked at $255K in Q3 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2023.

Based on Insight 2811 Inc's 13F filing for Q1 2023, filed 11 May 2023.