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

Prelude 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
2020 Q4	–	Sell	-99	Closed	-$156K	–	1886
2020 Q3	$156K	Buy	99 +93	+1,550%	+$122K	0.01%	766
2020 Q2	$9K	Buy	+6	New	+$14.2K	﹤0.01%	1603
2020 Q1	–	Sell	-75	Closed	-$77K	–	1964
2019 Q4	$77K	Buy	+75	New	+$87.2K	﹤0.01%	1196

Other funds holding SCO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

TRCT

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

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

FTUS

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Prelude Capital Management's SCO Position: Q3 2020 in Review

Prelude Capital Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2020, closing a stake of 6 shares — an estimated $7.89K sold.

Prelude Capital Management first reported a position in SCO in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 17 funds tracked by Wall St. Rank hold SCO as of Q3 2020.

Prelude Capital Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 6 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2020, an estimated $7.89K.
Prelude Capital Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2020 and held it in 1 quarter.
Prelude Capital Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $9K in Q2 2020.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.