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

Prescott Group 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
2023 Q2	–	Sell	-40,000	Closed	-$4.04M	–	179
2023 Q1	$4.04M	Buy	+40,000	New	+$4.11M	0.94%	25
2016 Q3	–	Sell	-375	Closed	-$1.22M	–	152
2016 Q2	$1.22M	Sell	375 -1,500	-80%	-$5.66M	0.29%	77
2016 Q1	$9.82M	Buy	+1,875	New	+$12.1M	2.34%	7
2015 Q4	–	Sell	-495	Closed	-$1.71M	–	168
2015 Q3	$1.71M	Buy	+495	New	+$1.78M	0.41%	75

Other funds holding SCO

FNC

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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

FTUS

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Prescott Group Capital Management's SCO Position: Q2 2023 in Review

Prescott Group Capital Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2023, closing a stake of 40,000 shares — an estimated $4.04M sold.

Prescott Group Capital Management first reported a position in SCO in Q3 2015 and held it in 4 quarters. The position peaked at $9.82M in Q1 2016. 20 funds tracked by Wall St. Rank hold SCO as of Q2 2023.

Prescott Group Capital Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 40,000 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2023, an estimated $4.04M.
Prescott Group Capital Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2015 and held it in 4 quarters.
Prescott Group Capital Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $9.82M in Q1 2016.
20 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.