Solstein Capital’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Solstein Capital’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
2023 Q4	–	Sell	-44	Closed	-$3.32K	–	314
2023 Q3	$2.98K	Hold	44	–	–	﹤0.01%	284
2023 Q2	$4.55K	Hold	44	–	–	﹤0.01%	268
2023 Q1	$4.46K	Hold	44	–	–	﹤0.01%	240
2022 Q4	$4.22K	Hold	44	–	–	﹤0.01%	249
2022 Q3	$5K	Hold	44	–	–	﹤0.01%	262
2022 Q2	$4K	Buy	+44	New	+$4.14K	﹤0.01%	310

Other funds holding SCO

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

FNC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

FIM

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SJIM

St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

Solstein Capital's SCO Position: Q4 2023 in Review

Solstein Capital sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2023, closing a stake of 44 shares — an estimated $3.32K sold.

Solstein Capital first reported a position in SCO in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 20 funds tracked by Wall St. Rank hold SCO as of Q4 2023.

Solstein Capital reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 44 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2023, an estimated $3.32K.
Solstein Capital first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2022 and held it in 6 quarters.
Solstein Capital's ProShares UltraShort Bloomberg Crude Oil position peaked at $5K in Q3 2022.
20 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.