Palisade Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Palisade Capital Management’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
2017 Q1	–	Sell	-125	Closed	-$316K	–	464
2016 Q4	$316K	Buy	125 +6	+5%	+$18.3K	0.01%	432
2016 Q3	$384K	Buy	119 +56	+89%	+$210K	0.01%	508
2016 Q2	$204K	Buy	+63	New	+$238K	0.01%	517
2015 Q3	–	Sell	-225	Closed	-$514K	–	567
2015 Q2	$514K	Sell	225 -63	-22%	-$150K	0.01%	471
2015 Q1	$1M	Buy	288 +69	+32%	+$236K	0.03%	398
2014 Q4	$670K	Buy	+219	New	+$420K	0.02%	408

Other funds holding SCO

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Palisade Capital Management's SCO Position: Q1 2017 in Review

Palisade Capital Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2017, closing a stake of 125 shares — an estimated $316K sold.

Palisade Capital Management first reported a position in SCO in Q4 2014 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 19 funds tracked by Wall St. Rank hold SCO as of Q1 2017.

Palisade Capital Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2017 after selling out during the quarter.
Palisade Capital Management sold 125 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2017, an estimated $316K.
Palisade Capital Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2014 and held it in 6 quarters.
Palisade Capital Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $1M in Q1 2015.
19 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.