Simplex Trading’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
2026
Q2
$1.59M Sell
45,503
-5,432
-11% -$157K ﹤0.01% 2263
2026
Q1
$1.7M Buy
50,935
+50,772
+31,148% +$2.85M ﹤0.01% 1974
2025
Q4
$12.8K Sell
163
-4,712
-97% -$355K ﹤0.01% 6829
2025
Q3
$339K Buy
+4,875
New +$332K ﹤0.01% 4310
2025
Q2
– Sell
-614
Closed -$41K – 9611
2025
Q1
$41K Sell
614
-21
-3% -$1.43K ﹤0.01% 5981
2024
Q4
$42K Sell
635
-278
-30% -$19.9K ﹤0.01% 6058
2024
Q3
$71K Buy
+913
New +$64.2K ﹤0.01% 5554
2024
Q2
– Sell
-3,528
Closed -$226K – 9684
2024
Q1
$226K Buy
+3,528
New +$260K ﹤0.01% 4715
2023
Q4
– Sell
-29
Closed -$1K – 9709
2023
Q3
$1K Buy
+29
New +$2.28K ﹤0.01% 8409
2023
Q2
– Sell
-2,516
Closed -$253K – 9823
2023
Q1
$253K Buy
+2,516
New +$259K ﹤0.01% 4048
2022
Q3
– Sell
-1,585
Closed -$145K – 10772
2022
Q2
$145K Sell
1,585
-1,410
-47% -$133K ﹤0.01% 5048
2022
Q1
$346K Buy
2,995
+2,154
+256% +$365K ﹤0.01% 4340
2021
Q4
$214K Buy
841
+413
+96% +$113K ﹤0.01% 5090
2021
Q3
$150K Buy
428
+394
+1,159% +$142K ﹤0.01% 6033
2021
Q2
$12K Sell
34
-69
-67% -$31.2K ﹤0.01% 8995
2021
Q1
$58K Sell
103
-200
-66% -$133K ﹤0.01% 6428
2020
Q4
$282K Buy
303
+126
+71% +$150K ﹤0.01% 4162
2020
Q3
$237K Sell
177
-228
-56% -$300K ﹤0.01% 3892
2020
Q2
$591K Buy
405
+104
+35% +$246K ﹤0.01% 2710
2020
Q1
$1.2M Buy
301
+235
+356% +$419K ﹤0.01% 1710
2019
Q4
$64K Sell
66
-176
-73% -$205K ﹤0.01% 4969
2019
Q3
$313K Buy
242
+239
+7,967% +$324K ﹤0.01% 3127
2019
Q2
$3K Sell
3
-294
-99% -$395K ﹤0.01% 6657
2019
Q1
$401K Sell
297
-244
-45% -$397K ﹤0.01% 2887
2018
Q4
$1.27M Buy
541
+128
+31% +$213K ﹤0.01% 1444
2018
Q3
$446K Buy
413
+200
+94% +$255K ﹤0.01% 2757
2018
Q2
$254K Buy
213
+128
+151% +$183K ﹤0.01% 3208
2018
Q1
$135K Buy
+85
New +$150K 0.01% 1553
2016
Q4
– Sell
-211
Closed -$681K – 6437
2016
Q3
$681K Buy
211
+150
+246% +$563K 0.05% 382
2016
Q2
$198K Buy
61
+22
+56% +$83K 0.01% 1000
2016
Q1
$202K Sell
39
-9
-19% -$58K 0.02% 872
2015
Q4
$255K Sell
48
-58
-55% -$234K 0.02% 730
2015
Q3
$366K Buy
106
+94
+783% +$337K 0.03% 572
2015
Q2
$28K Buy
+12
New +$28.5K ﹤0.01% 2163

Other funds holding SCO

Simplex Trading's SCO Position: Q2 2026 in Review

Simplex Trading reduced its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 11% in Q2 2026, selling an estimated $157K and leaving 45,503 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Simplex Trading first reported a position in SCO in Q2 2015 and has held it in 34 quarters since. The position peaked at $1.7M in Q1 2026. 53 funds tracked by Wall St. Rank hold SCO as of Q2 2026.

  • Simplex Trading held 45,503 shares of ProShares UltraShort Bloomberg Crude Oil worth $1.59M as of Q2 2026.
  • Simplex Trading sold 5,432 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2026, an estimated $157K.
  • ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2263 holding.
  • Simplex Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2015 and has held it in 34 quarters since.
  • Simplex Trading's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.7M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.