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.