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SCO icon

UBS’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

UBS’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
2014
Q2 		– Sell
-90
Closed -$103K – 10757
2014
Q1 		$103K Buy
90
+70
+350% +$87.2K ﹤0.01% 5943
2013
Q4 		$25K Sell
20
-138
-87% -$180K ﹤0.01% 7876
2013
Q3 		$191K Sell
158
-112
-41% -$132K ﹤0.01% 5236
2013
Q2 		$394K Buy
+270
New +$416K ﹤0.01% 4330

Other funds holding SCO

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's SCO Position: Q3 2014 in Review

UBS reduced its ProShares UltraShort Bloomberg Crude Oil (SCO) stake by 34% in Q3 2014, selling an estimated $68.1K and leaving 117 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #5550.

UBS first reported a position in SCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $177K in Q2 2013. 17 funds tracked by Wall St. Rank hold SCO as of Q3 2014.

  • UBS held 117 shares of ProShares UltraShort Bloomberg Crude Oil worth $143K as of Q3 2014.
  • UBS sold 60 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2014, an estimated $68.1K.
  • ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5550 holding.
  • UBS first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and has held it in 4 quarters since.
  • UBS's ProShares UltraShort Bloomberg Crude Oil position peaked at $177K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.