TB Alternative Assets’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-59,300	Closed	-$5.66M	–	46
2022 Q4	$5.66M	Hold	59,300	–	–	2.03%	13
2022 Q3	$7.18M	Sell	59,300 -28,500	-32%	-$2.88M	2.59%	10
2022 Q2	$8.05M	Hold	87,800	–	–	3.95%	7
2022 Q1	$10.2M	Buy	+87,800	New	+$14.9M	3.49%	8

Other funds holding SCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FNC

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

FIM

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

TB Alternative Assets's SCO Position: Q1 2023 in Review

TB Alternative Assets sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2023, closing a stake of 59,300 shares — an estimated $5.66M sold.

TB Alternative Assets first reported a position in SCO in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q1 2022. 22 funds tracked by Wall St. Rank hold SCO as of Q1 2023.

TB Alternative Assets reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2023 after selling out during the quarter.
TB Alternative Assets sold 59,300 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2023, an estimated $5.66M.
TB Alternative Assets first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2022 and held it in 4 quarters.
TB Alternative Assets's ProShares UltraShort Bloomberg Crude Oil position peaked at $10.2M in Q1 2022.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2023.

Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.