LPL Financial’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,886
| Closed | -$718K | – | 2928 |
|
|
2016
Q1 | $718K | Buy |
4,886
+1,430
| +41% | +$210K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $488K | Sell |
3,456
-7,566
| -69% | -$1.07M | ﹤0.01% | 2198 |
|
|
2015
Q3 | $909K | Buy |
11,022
+5,006
| +83% | +$413K | 0.01% | 1305 |
|
|
2015
Q2 | $423K | Sell |
6,016
-41,061
| -87% | -$2.89M | ﹤0.01% | 2038 |
|
|
2015
Q1 | $3.73M | Buy |
47,077
+16,736
| +55% | +$1.33M | 0.02% | 636 |
|
|
2014
Q4 | $2.32M | Sell |
30,341
-8,573
| -22% | -$656K | 0.01% | 807 |
|
|
2014
Q3 | $1.21M | Sell |
38,914
-6,219
| -14% | -$193K | 0.01% | 1152 |
|
|
2014
Q2 | $1.11M | Sell |
45,133
-3,384
| -7% | -$83.3K | 0.01% | 1244 |
|
|
2014
Q1 | $1.39M | Sell |
48,517
-28,925
| -37% | -$826K | 0.01% | 1055 |
|
|
2013
Q4 | $2.45M | Sell |
77,442
-19,953
| -20% | -$630K | 0.02% | 714 |
|
|
2013
Q3 | $2.92M | Sell |
97,395
-918,771
| -90% | -$27.6M | 0.02% | 615 |
|
|
2013
Q2 | $37M | Buy |
+1,016,166
| New | +$37M | 0.27% | 71 |
|