St. Johns Investment Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

St. Johns Investment Management’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
2024 Q2	–	Sell	-2,500	Closed	-$160K	–	221
2024 Q1	$160K	Hold	2,500	–	–	0.08%	92
2023 Q4	$209K	Hold	2,500	–	–	0.11%	90
2023 Q3	$168K	Hold	2,500	–	–	0.1%	91
2023 Q2	$257K	Hold	2,500	–	–	0.14%	86
2023 Q1	$252K	Hold	2,500	–	–	0.15%	86
2022 Q4	$239K	Hold	2,500	–	–	0.14%	90
2022 Q3	$303K	Hold	2,500	–	–	0.2%	83
2022 Q2	$229K	Buy	+2,500	New	+$235K	0.15%	86

Other funds holding SCO

FNC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

St. Johns Investment Management's SCO Position: Q2 2024 in Review

St. Johns Investment Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2024, closing a stake of 2,500 shares — an estimated $160K sold.

St. Johns Investment Management first reported a position in SCO in Q2 2022 and held it in 8 quarters. The position peaked at $303K in Q3 2022. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2024.

St. Johns Investment Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2024 after selling out during the quarter.
St. Johns Investment Management sold 2,500 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2024, an estimated $160K.
St. Johns Investment Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2022 and held it in 8 quarters.
St. Johns Investment Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $303K in Q3 2022.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2024.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.