Sowell Financial Services’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-242	Closed	-$112K	–	2315
2021 Q1	$112K	Buy	242 +26	+12%	+$17.3K	﹤0.01%	1324
2020 Q4	$201K	Buy	216 +77	+55%	+$91.7K	0.01%	840
2020 Q3	$186K	Buy	139 +124	+827%	+$163K	0.01%	754
2020 Q2	$22K	Buy	+15	New	+$35.5K	﹤0.01%	1431
2020 Q1	–	Hold	0	–	–	–	2657
2019 Q4	–	Sell	-2,615	Closed	-$3.04M	–	2640
2019 Q3	$3.4M	Buy	+2,615	New	+$3.54M	0.28%	75
2019 Q1	$2.17M	Buy	+1,606	New	+$2.61M	0.24%	93

Other funds holding SCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FNC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

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

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

FTUS

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sowell Financial Services's SCO Position: Q2 2021 in Review

Sowell Financial Services sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2021, closing a stake of 242 shares — an estimated $112K sold.

Sowell Financial Services first reported a position in SCO in Q1 2019 and held it in 6 quarters. The position peaked at $3.4M in Q3 2019. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2021.

Sowell Financial Services reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 242 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2021, an estimated $112K.
Sowell Financial Services first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2019 and held it in 6 quarters.
Sowell Financial Services's ProShares UltraShort Bloomberg Crude Oil position peaked at $3.4M in Q3 2019.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.