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

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 3595
2018
Q4
$6.45M Buy
2,753
+2,640
+2,336% +$4.39M 0.07% 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 3013
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 0.03% 643
2013
Q4
Sell
-1,090
Closed -$1.32M 2965
2013
Q3
$1.32M Buy
+1,090
New +$1.29M 0.01% 1144

Other funds holding SCO