Qube Research & Technologies (QRT)’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-125	Closed	-$8.01K	–	4607
2024 Q1	$8.01K	Hold	125	–	–	﹤0.01%	3833
2023 Q4	$10.4K	Hold	125	–	–	﹤0.01%	3601
2023 Q3	$8.41K	Buy	+125	New	+$9.82K	﹤0.01%	3353
2023 Q2	–	Sell	-8	Closed	-$807	–	2937
2023 Q1	$807	Buy	+8	New	+$822	﹤0.01%	2464
2022 Q4	–	Sell	-212	Closed	-$26K	–	2932
2022 Q3	$26K	Buy	+212	New	+$21.4K	﹤0.01%	2262
2022 Q2	–	Sell	-56	Closed	-$6K	–	3057
2022 Q1	$6K	Sell	56 -8	-13%	-$1.36K	﹤0.01%	2316
2021 Q4	$16K	Sell	64 -17	-21%	-$4.67K	﹤0.01%	2373
2021 Q3	$25K	Buy	+81	New	+$29.1K	﹤0.01%	1954

Other funds holding SCO

FNC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2024, closing a stake of 125 shares — an estimated $8.01K sold.

Qube Research & Technologies (QRT) first reported a position in SCO in Q3 2021 and held it in 8 quarters. The position peaked at $26K in Q3 2022. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 125 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2024, an estimated $8.01K.
Qube Research & Technologies (QRT) first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s ProShares UltraShort Bloomberg Crude Oil position peaked at $26K in Q3 2022.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.