Pathstone Family Office’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-6	Closed	-$6K	–	1235
2020 Q4	$6K	Hold	6	–	–	﹤0.01%	934
2020 Q3	$8K	Hold	6	–	–	﹤0.01%	630
2020 Q2	$9K	Buy	+6	New	+$14.2K	﹤0.01%	534

Other funds holding SCO

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

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

FTUS

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

TRCT

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

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

Pathstone Family Office's SCO Position: Q1 2021 in Review

Pathstone Family Office sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2021, closing a stake of 6 shares — an estimated $6K sold.

Pathstone Family Office first reported a position in SCO in Q2 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 24 funds tracked by Wall St. Rank hold SCO as of Q1 2021.

Pathstone Family Office reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 6 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2021, an estimated $6K.
Pathstone Family Office first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's ProShares UltraShort Bloomberg Crude Oil position peaked at $9K in Q2 2020.
24 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.