TAA
TB Alternative Assets’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,200
| Closed | -$5.66M | – | 46 |
|
|
2022
Q4 | $5.66M | Hold |
237,200
| – | – | 2.03% | 13 |
|
|
2022
Q3 | $7.18M | Sell |
237,200
-114,000
| -32% | -$3.45M | 2.59% | 10 |
|
|
2022
Q2 | $8.05M | Sell |
351,200
-1,404,800
| -80% | – | 3.95% | 7 |
|
|
2022
Q1 | $10.2M | Buy |
+1,756,000
| New | +$10.2M | 3.49% | 8 |
|