Northern Trust’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-25,000
Closed -$1.56M – 4446
2024
Q2
$1.56M Buy
+25,000
New +$1.62M ﹤0.01% 3041

Other funds holding SCO

Northern Trust's SCO Position: Q3 2024 in Review

Northern Trust sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.56M sold.

Northern Trust first reported a position in SCO in Q2 2024 and held it in 1 quarter. The position peaked at $1.56M in Q2 2024. 18 funds tracked by Wall St. Rank hold SCO as of Q3 2024.

  • Northern Trust reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 25,000 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2024, an estimated $1.56M.
  • Northern Trust first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2024 and held it in 1 quarter.
  • Northern Trust's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.56M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.