Private Advisor Group’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-1,000	Closed	-$255K	–	2258
2021 Q4	$255K	Sell	1,000 -299	-23%	-$82.1K	﹤0.01%	1807
2021 Q3	$394K	Buy	+1,299	New	+$467K	﹤0.01%	1616

Other funds holding SCO

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

FNC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TSS

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

VCM

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

Private Advisor Group's SCO Position: Q1 2022 in Review

Private Advisor Group sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2022, closing a stake of 1,000 shares — an estimated $255K sold.

Private Advisor Group first reported a position in SCO in Q3 2021 and held it in 2 quarters. The position peaked at $394K in Q3 2021. 33 funds tracked by Wall St. Rank hold SCO as of Q1 2022.

Private Advisor Group reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 1,000 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2022, an estimated $255K.
Private Advisor Group first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2021 and held it in 2 quarters.
Private Advisor Group's ProShares UltraShort Bloomberg Crude Oil position peaked at $394K in Q3 2021.
33 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.