Two Sigma Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Two Sigma Securities’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
2026 Q1	$620K	Buy	18,615 +15,750	+550%	+$884K	0.07%	390
2025 Q4	$225K	Buy	+2,865	New	+$216K	0.03%	799
2024 Q3	–	Sell	-3,358	Closed	-$209K	–	3539
2024 Q2	$209K	Buy	+3,358	New	+$218K	﹤0.01%	2330
2023 Q1	–	Sell	-2,813	Closed	-$268K	–	3193
2022 Q4	$268K	Buy	+2,813	New	+$283K	0.01%	1644
2022 Q2	–	Sell	-5,446	Closed	-$631K	–	2777
2022 Q1	$631K	Buy	5,446 +4,514	+484%	+$765K	0.02%	856
2021 Q4	$238K	Buy	+932	New	+$256K	0.01%	955
2021 Q3	–	Sell	-544	Closed	-$197K	–	1893
2021 Q2	$197K	Sell	544 -390	-42%	-$176K	0.01%	1293
2021 Q1	$534K	Buy	+934	New	+$621K	0.03%	267
2020 Q1	–	Sell	-283	Closed	-$275K	–	2175
2019 Q4	$275K	Buy	+283	New	+$329K	﹤0.01%	1857
2019 Q3	–	Sell	-145	Closed	-$198K	–	2406
2019 Q2	$198K	Buy	+145	New	+$195K	﹤0.01%	1755
2019 Q1	–	Sell	-121	Closed	-$283K	–	2365
2018 Q4	$283K	Buy	+121	New	+$201K	﹤0.01%	1427
2018 Q2	–	Sell	-161	Closed	-$258K	–	2967
2018 Q1	$258K	Buy	+161	New	+$284K	﹤0.01%	2105
2015 Q1	–	Sell	-77	Closed	-$236K	–	324
2014 Q4	$236K	Buy	+77	New	+$148K	0.2%	146

Other funds holding SCO

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

Aquamarine Financial George Town $1.37B AUM

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Securities's SCO Position: Q1 2026 in Review

Two Sigma Securities increased its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 550% in Q1 2026, buying an estimated $884K and bringing the position to 18,615 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #390.

Two Sigma Securities first reported a position in SCO in Q4 2014 and has held it in 13 quarters since. The position peaked at $631K in Q1 2022. 66 funds tracked by Wall St. Rank hold SCO as of Q1 2026.

Two Sigma Securities held 18,615 shares of ProShares UltraShort Bloomberg Crude Oil worth $620K as of Q1 2026.
Two Sigma Securities bought 15,750 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2026, an estimated $884K.
ProShares UltraShort Bloomberg Crude Oil made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #390 holding.
Two Sigma Securities first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q4 2014 and has held it in 13 quarters since.
Two Sigma Securities's ProShares UltraShort Bloomberg Crude Oil position peaked at $631K in Q1 2022.
66 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.