Newbridge Financial Services Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Newbridge Financial Services Group’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
2023 Q1	–	Sell	-9	Closed	-$882	–	1467
2022 Q4	$882	Hold	9	–	–	﹤0.01%	1313
2022 Q3	$1K	Buy	+9	New	+$911	﹤0.01%	1333
2022 Q2	–	Sell	-25	Closed	-$3K	–	1502
2022 Q1	$3K	Buy	25 +5	+25%	+$847	﹤0.01%	1236
2021 Q4	$5K	Sell	20 -6	-23%	-$1.65K	﹤0.01%	1081
2021 Q3	$8K	Buy	26 +10	+63%	+$3.59K	0.01%	932
2021 Q2	$6K	Buy	16 +10	+167%	+$4.52K	﹤0.01%	1093
2021 Q1	$4K	Buy	6 +3	+100%	+$1.99K	﹤0.01%	1085
2020 Q4	$3K	Hold	3	–	–	﹤0.01%	933
2020 Q3	$4K	Buy	+3	New	+$3.94K	﹤0.01%	849

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Newbridge Financial Services Group's SCO Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2023, closing a stake of 9 shares — an estimated $882 sold.

Newbridge Financial Services Group first reported a position in SCO in Q3 2020 and held it in 9 quarters. The position peaked at $8K in Q3 2021. 22 funds tracked by Wall St. Rank hold SCO as of Q1 2023.

Newbridge Financial Services Group reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 9 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2023, an estimated $882.
Newbridge Financial Services Group first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2020 and held it in 9 quarters.
Newbridge Financial Services Group's ProShares UltraShort Bloomberg Crude Oil position peaked at $8K in Q3 2021.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.