ID
SCO icon

Integral Derivatives’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-250
Closed -$809K – 1246
2016
Q3 		$809K Hold
250
– – 0.02% 488
2016
Q2 		$816K Buy
+250
New +$943K 0.02% 468

Other funds holding SCO

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Integral Derivatives's SCO Position: Q4 2015 in Review

Integral Derivatives sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2015, closing a stake of 2,097 shares — an estimated $7.23M sold.

Integral Derivatives first reported a position in SCO in Q3 2015 and held it in 1 quarter. The position peaked at $7.23M in Q3 2015. 18 funds tracked by Wall St. Rank hold SCO as of Q4 2015.

  • Integral Derivatives reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 2,097 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2015, an estimated $7.23M.
  • Integral Derivatives first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's ProShares UltraShort Bloomberg Crude Oil position peaked at $7.23M in Q3 2015.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.