SG Americas Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-2,753	Closed	-$6.45M	–	3589
2018 Q4	$6.45M	Buy	2,753 +2,640	+2,336%	+$4.39M	0.06%	308
2018 Q3	$122K	Hold	113	–	–	﹤0.01%	2793
2018 Q2	$135K	Sell	113 -106	-48%	-$152K	﹤0.01%	2884
2018 Q1	$349K	Buy	219 +101	+86%	+$178K	﹤0.01%	2087
2017 Q4	$231K	Buy	+118	New	+$279K	﹤0.01%	2350
2015 Q1	–	Sell	-1,200	Closed	-$3.67M	–	3005
2014 Q4	$3.67M	Hold	1,200	–	–	0.02%	724
2014 Q3	$1.47M	Sell	1,200 -3,115	-72%	-$3.54M	0.01%	1000
2014 Q2	$4.25M	Buy	+4,315	New	+$4.63M	0.02%	643
2013 Q4	–	Sell	-1,090	Closed	-$1.32M	–	2960
2013 Q3	$1.32M	Buy	+1,090	New	+$1.29M	0.01%	1144

Other funds holding SCO

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FNC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SG Americas Securities's SCO Position: Q1 2019 in Review

SG Americas Securities sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2019, closing a stake of 2,753 shares — an estimated $6.45M sold.

SG Americas Securities first reported a position in SCO in Q3 2013 and held it in 9 quarters. The position peaked at $6.45M in Q4 2018. 18 funds tracked by Wall St. Rank hold SCO as of Q1 2019.

SG Americas Securities reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 2,753 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2019, an estimated $6.45M.
SG Americas Securities first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 9 quarters.
SG Americas Securities's ProShares UltraShort Bloomberg Crude Oil position peaked at $6.45M in Q4 2018.
18 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.