Morgan Stanley’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4K | Sell |
4,561
-1,102
| -19% | -$19.9K | ﹤0.01% | 6198 |
|
|
2025
Q1 | $94.9K | Sell |
5,663
-1,918
| -25% | -$32.1K | ﹤0.01% | 6035 |
|
|
2024
Q4 | $128K | Buy |
7,581
+2,764
| +57% | +$46.8K | ﹤0.01% | 5964 |
|
|
2024
Q3 | $93.8K | Buy |
4,817
+4,210
| +694% | +$82K | ﹤0.01% | 6035 |
|
|
2024
Q2 | $9.45K | Sell |
607
-21,953
| -97% | -$342K | ﹤0.01% | 6700 |
|
|
2024
Q1 | $361K | Buy |
22,560
+16,856
| +296% | +$270K | ﹤0.01% | 5462 |
|
|
2023
Q4 | $119K | Sell |
5,704
-13,857
| -71% | -$289K | ﹤0.01% | 6103 |
|
|
2023
Q3 | $329K | Buy |
19,561
+15,986
| +447% | +$269K | ﹤0.01% | 5349 |
|
|
2023
Q2 | $91.9K | Sell |
3,575
-4,487
| -56% | -$115K | ﹤0.01% | 5993 |
|
|
2023
Q1 | $203K | Sell |
8,062
-2,222
| -22% | -$56K | ﹤0.01% | 5704 |
|
|
2022
Q4 | $245K | Sell |
10,284
-6,088
| -37% | -$145K | ﹤0.01% | 5579 |
|
|
2022
Q3 | $496K | Sell |
16,372
-159,620
| -91% | -$4.84M | ﹤0.01% | 5274 |
|
|
2022
Q2 | $4.04M | Buy |
175,992
+129,491
| +278% | +$2.97M | ﹤0.01% | 3954 |
|
|
2022
Q1 | $1.35M | Buy |
46,501
+43,975
| +1,741% | +$1.27M | ﹤0.01% | 4788 |
|
|
2021
Q4 | $161K | Sell |
2,526
-1,026
| -29% | -$65.4K | ﹤0.01% | 6175 |
|
|
2021
Q3 | $269K | Buy |
3,552
+2,001
| +129% | +$152K | ﹤0.01% | 5843 |
|
|
2021
Q2 | $141K | Buy |
1,551
+1,286
| +485% | +$117K | ﹤0.01% | 6186 |
|
|
2021
Q1 | $38K | Buy |
265
+200
| +308% | +$28.7K | ﹤0.01% | 6476 |
|
|
2020
Q4 | $15K | Sell |
65
-4,430
| -99% | -$1.02M | ﹤0.01% | 6530 |
|
|
2020
Q3 | $1.51M | Buy |
4,495
+4,029
| +865% | +$1.35M | ﹤0.01% | 3905 |
|
|
2020
Q2 | $170K | Sell |
466
-355
| -43% | -$130K | ﹤0.01% | 5152 |
|
|
2020
Q1 | $821K | Sell |
821
-787
| -49% | -$787K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $390K | Buy |
1,608
+312
| +24% | +$75.7K | ﹤0.01% | 5071 |
|
|
2019
Q3 | $421K | Buy |
1,296
+532
| +70% | +$173K | ﹤0.01% | 4762 |
|
|
2019
Q2 | $261K | Buy |
764
+549
| +255% | +$188K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $72K | Sell |
215
-438
| -67% | -$147K | ﹤0.01% | 5524 |
|
|
2018
Q4 | $383K | Buy |
653
+554
| +560% | +$325K | ﹤0.01% | 4963 |
|
|
2018
Q3 | $27K | Sell |
99
-1,543
| -94% | -$421K | ﹤0.01% | 6058 |
|
|
2018
Q2 | $490K | Buy |
1,642
+649
| +65% | +$194K | ﹤0.01% | 5115 |
|
|
2018
Q1 | $396K | Sell |
993
-647
| -39% | -$258K | ﹤0.01% | 5137 |
|
|
2017
Q4 | $805K | Buy |
1,640
+573
| +54% | +$281K | ﹤0.01% | 4691 |
|
|
2017
Q3 | $720K | Buy |
1,067
+430
| +68% | +$290K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $551K | Sell |
637
-406
| -39% | -$351K | ﹤0.01% | 4738 |
|
|
2017
Q1 | $762K | Buy |
1,043
+549
| +111% | +$401K | ﹤0.01% | 4576 |
|
|
2016
Q4 | $312K | Sell |
494
-94
| -16% | -$59.4K | ﹤0.01% | 5166 |
|
|
2016
Q3 | $476K | Sell |
588
-262
| -31% | -$212K | ﹤0.01% | 4555 |
|
|
2016
Q2 | $693K | Sell |
850
-796
| -48% | -$649K | ﹤0.01% | 4235 |
|
|
2016
Q1 | $2.16M | Sell |
1,646
-1,697
| -51% | -$2.22M | ﹤0.01% | 3291 |
|
|
2015
Q4 | $4.47M | Buy |
3,343
+264
| +9% | +$353K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $2.65M | Buy |
3,079
+3,069
| +30,690% | +$2.64M | ﹤0.01% | 3243 |
|
|
2015
Q2 | $6K | Sell |
10
-1,686
| -99% | -$1.01M | ﹤0.01% | 6399 |
|
|
2015
Q1 | $1.48M | Sell |
1,696
-11
| -0.6% | -$9.59K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $1.31M | Buy |
1,707
+418
| +32% | +$320K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $395K | Buy |
1,289
+207
| +19% | +$63.4K | ﹤0.01% | 4728 |
|
|
2014
Q2 | $266K | Buy |
1,082
+837
| +342% | +$206K | ﹤0.01% | 5005 |
|
|
2014
Q1 | $70K | Sell |
245
-357
| -59% | -$102K | ﹤0.01% | 5582 |
|
|
2013
Q4 | $190K | Sell |
602
-320
| -35% | -$101K | ﹤0.01% | 5052 |
|
|
2013
Q3 | $279K | Buy |
+922
| New | +$279K | ﹤0.01% | 4708 |
|