QC
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QCM Cayman’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

QCM Cayman’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
2015
Q3 		– Sell
-177
Closed -$405K – 280
2015
Q2 		$405K Buy
+177
New +$421K 0.15% 75

Other funds holding SCO

ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QCM Cayman's SCO Position: Q3 2015 in Review

QCM Cayman sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2015, closing a stake of 177 shares — an estimated $405K sold.

QCM Cayman first reported a position in SCO in Q2 2015 and held it in 1 quarter. The position peaked at $405K in Q2 2015. 21 funds tracked by Wall St. Rank hold SCO as of Q3 2015.

  • QCM Cayman reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
  • QCM Cayman sold 177 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2015, an estimated $405K.
  • QCM Cayman first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2015 and held it in 1 quarter.
  • QCM Cayman's ProShares UltraShort Bloomberg Crude Oil position peaked at $405K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.