Ken Griffin’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 | – | Sell |
-8,878
| Closed | -$149K | – | 6843 |
|
|
2025
Q1 | $149K | Sell |
8,878
-17,166
| -66% | -$288K | ﹤0.01% | 4998 |
|
|
2024
Q4 | $441K | Buy |
+26,044
| New | +$441K | ﹤0.01% | 4129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6594 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6705 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6755 |
|
|
2023
Q4 | – | Sell |
-65,211
| Closed | -$1.1M | – | 6569 |
|
|
2023
Q3 | $1.1M | Buy |
65,211
+45,469
| +230% | +$765K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $507K | Buy |
+19,742
| New | +$507K | ﹤0.01% | 3627 |
|
|
2023
Q1 | – | Sell |
-20,430
| Closed | -$487K | – | 6491 |
|
|
2022
Q4 | $487K | Buy |
20,430
+8,953
| +78% | +$214K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $348K | Sell |
11,477
-52,129
| -82% | -$1.58M | ﹤0.01% | 4413 |
|
|
2022
Q2 | $1.46M | Buy |
63,606
+50,866
| +399% | +$1.17M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $369K | Buy |
12,740
+408
| +3% | +$11.8K | ﹤0.01% | 4743 |
|
|
2021
Q4 | $786K | Sell |
12,332
-9,343
| -43% | -$595K | ﹤0.01% | 4107 |
|
|
2021
Q3 | $1.65M | Buy |
21,675
+14,405
| +198% | +$1.09M | ﹤0.01% | 3226 |
|
|
2021
Q2 | $658K | Buy |
7,270
+3,255
| +81% | +$295K | ﹤0.01% | 4457 |
|
|
2021
Q1 | $574K | Buy |
+4,015
| New | +$574K | ﹤0.01% | 4457 |
|
|
2020
Q4 | – | Sell |
-3,391
| Closed | -$1.14M | – | 5529 |
|
|
2020
Q3 | $1.14M | Sell |
3,391
-1,845
| -35% | -$619K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $1.91M | Sell |
5,236
-3,159
| -38% | -$1.15M | ﹤0.01% | 2296 |
|
|
2020
Q1 | $8.39M | Buy |
8,395
+3,171
| +61% | +$3.17M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $1.27M | Buy |
5,224
+1,552
| +42% | +$377K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $1.19M | Sell |
3,672
-192
| -5% | -$62.4K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $1.32M | Buy |
3,864
+2,636
| +215% | +$903K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $415K | Buy |
1,228
+594
| +94% | +$201K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $371K | Buy |
+634
| New | +$371K | ﹤0.01% | 3442 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
|
2018
Q2 | – | Sell |
-1,499
| Closed | -$598K | – | 4536 |
|
|
2018
Q1 | $598K | Buy |
+1,499
| New | +$598K | ﹤0.01% | 2805 |
|
|
2017
Q4 | – | Sell |
-915
| Closed | -$618K | – | 4234 |
|
|
2017
Q3 | $618K | Sell |
915
-207
| -18% | -$140K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $970K | Sell |
1,122
-1,624
| -59% | -$1.4M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $2.01M | Buy |
+2,746
| New | +$2.01M | ﹤0.01% | 1679 |
|
|
2016
Q4 | – | Sell |
-687
| Closed | -$556K | – | 4029 |
|
|
2016
Q3 | $556K | Buy |
687
+346
| +101% | +$280K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $279K | Sell |
341
-39
| -10% | -$31.9K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $498K | Buy |
380
+172
| +83% | +$225K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $278K | Buy |
208
+134
| +181% | +$179K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $64K | Buy |
+74
| New | +$64K | ﹤0.01% | 3491 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$20K | – | 4086 |
|
|
2015
Q1 | $20K | Buy |
+23
| New | +$20K | ﹤0.01% | 3537 |
|
|
2014
Q4 | – | Sell |
-2,398
| Closed | -$734K | – | 3967 |
|
|
2014
Q3 | $734K | Buy |
+2,398
| New | +$734K | ﹤0.01% | 2188 |
|
|
2014
Q2 | – | Sell |
-1,332
| Closed | -$380K | – | 3699 |
|
|
2014
Q1 | $380K | Buy |
+1,332
| New | +$380K | ﹤0.01% | 2496 |
|