Osaic Holdings’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Osaic Holdings’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
2025 Q1	–	Sell	-25	Closed	-$1.71K	–	7675
2024 Q4	$1.71K	Hold	25	–	–	﹤0.01%	6667
2024 Q3	$1.95K	Hold	25	–	–	﹤0.01%	6624
2024 Q2	$1.56K	Buy	25 +12	+92%	+$779	﹤0.01%	6693
2024 Q1	$801	Sell	13 -6	-32%	-$443	﹤0.01%	6730
2023 Q4	$1.57K	Buy	19 +6	+46%	+$453	﹤0.01%	6613
2023 Q3	$841	Hold	13	–	–	﹤0.01%	6874
2023 Q2	$1.28K	Hold	13	–	–	﹤0.01%	6807
2023 Q1	$1.26K	Sell	13 -55	-81%	-$5.65K	﹤0.01%	6881
2022 Q4	$6K	Buy	68 +30	+79%	+$3.02K	﹤0.01%	6218
2022 Q3	$5K	Sell	38 -3	-7%	-$304	﹤0.01%	6388
2022 Q2	$3K	Buy	+41	New	+$3.86K	﹤0.01%	6756
2022 Q1	–	Sell	-4	Closed	-$1K	–	7460
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	7237
2021 Q3	$1K	Buy	+4	New	+$1.44K	﹤0.01%	7066

Other funds holding SCO

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GFG

Greenberg Financial Group Tucson, Arizona $243M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's SCO Position: Q1 2025 in Review

Osaic Holdings sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2025, closing a stake of 25 shares — an estimated $1.71K sold.

Osaic Holdings first reported a position in SCO in Q3 2021 and held it in 13 quarters. The position peaked at $6K in Q4 2022. 14 funds tracked by Wall St. Rank hold SCO as of Q1 2025.

Osaic Holdings reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 25 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2025, an estimated $1.71K.
Osaic Holdings first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2021 and held it in 13 quarters.
Osaic Holdings's ProShares UltraShort Bloomberg Crude Oil position peaked at $6K in Q4 2022.
14 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.