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
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
LC
AF
BCM
TPW
SFA
MA
Simplex Trading's SCO Position: Q1 2026 in Review
Simplex Trading increased its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 31,148% in Q1 2026, buying an estimated $2.85M and bringing the position to 50,935 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.
Simplex Trading first reported a position in SCO in Q2 2015 and has held it in 33 quarters since. 67 funds tracked by Wall St. Rank hold SCO as of Q1 2026.
- Simplex Trading held 50,935 shares of ProShares UltraShort Bloomberg Crude Oil worth $1.7M as of Q1 2026.
- Simplex Trading bought 50,772 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2026, an estimated $2.85M.
- ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1974 holding.
- Simplex Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2015 and has held it in 33 quarters since.
- 67 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.