Millennium Management
SCO icon

Millennium Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Millennium Management’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
2022
Q4 		– Sell
-4,655
Closed -$564K – 6995
2022
Q3 		$564K Buy
+4,655
New +$471K ﹤0.01% 4858
2014
Q2 		– Sell
-455
Closed -$519K – 3807
2014
Q1 		$519K Buy
+455
New +$567K ﹤0.01% 2596

Other funds holding SCO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management's SCO Position: Q4 2022 in Review

Millennium Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2022, closing a stake of 4,655 shares — an estimated $564K sold.

Millennium Management first reported a position in SCO in Q1 2014 and held it in 2 quarters. The position peaked at $564K in Q3 2022. 29 funds tracked by Wall St. Rank hold SCO as of Q4 2022.

  • Millennium Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 4,655 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2022, an estimated $564K.
  • Millennium Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2014 and held it in 2 quarters.
  • Millennium Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $564K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.