Osaic Holdings’s ProShares UltraShort Financials SKF Stock Holding History

Osaic Holdings’s Portfolio SKF Stock Details SKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$74	–	7383
2023 Q4	$74	Hold	1	–	–	﹤0.01%	7135
2023 Q3	$95	Sell	1 -15	-94%	-$1.06K	﹤0.01%	7231
2023 Q2	$1.2K	Buy	16 +2	+14%	+$158	﹤0.01%	6829
2023 Q1	$1.11K	Sell	14 -11	-44%	-$812	﹤0.01%	6913
2022 Q4	$2K	Buy	+25	New	+$2.03K	﹤0.01%	6707
2022 Q3	–	Sell	-13	Closed	-$1K	–	7485
2022 Q2	$1K	Buy	+13	New	+$1.04K	﹤0.01%	7142
2022 Q1	–	Hold	0	–	–	–	7468
2021 Q4	–	Hold	0	–	–	–	7546
2021 Q3	–	Hold	0	–	–	–	7292
2021 Q2	–	Hold	0	–	–	–	7114
2021 Q1	–	Hold	0	–	–	–	6932
2020 Q4	–	Hold	0	–	–	–	6548
2020 Q3	–	Hold	0	–	–	–	6387
2020 Q2	–	Hold	0	–	–	–	6304
2020 Q1	–	Hold	0	–	–	–	6168

Other funds holding SKF

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

TRCT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Osaic Holdings's SKF Position: Q1 2024 in Review

Osaic Holdings sold out of ProShares UltraShort Financials (SKF) in Q1 2024, closing a stake of 1 share — an estimated $74 sold.

Osaic Holdings first reported a position in SKF in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q4 2022. 10 funds tracked by Wall St. Rank hold SKF as of Q1 2024.

Osaic Holdings reported no remaining ProShares UltraShort Financials position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1 ProShares UltraShort Financials share in Q1 2024, an estimated $74.
Osaic Holdings first reported a position in ProShares UltraShort Financials in Q2 2022 and held it in 6 quarters.
Osaic Holdings's ProShares UltraShort Financials position peaked at $2K in Q4 2022.
10 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.