Valentine Capital Asset Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Valentine Capital Asset 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
2014 Q3	–	Sell	-15,965	Closed	-$15.7M	–	95
2014 Q2	$15.7M	Buy	15,965 +10,140	+174%	+$10.9M	3.02%	3
2014 Q1	$6.65M	Buy	+5,825	New	+$7.26M	1.38%	22
2013 Q4	–	Sell	-2,185	Closed	-$2.64M	–	122
2013 Q3	$2.64M	Buy	2,185 +28	+1%	+$33K	0.69%	54
2013 Q2	$3.15M	Buy	+2,157	New	+$3.33M	0.98%	41

Other funds holding SCO

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Valentine Capital Asset Management's SCO Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2014, closing a stake of 15,965 shares — an estimated $15.7M sold.

Valentine Capital Asset Management first reported a position in SCO in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 17 funds tracked by Wall St. Rank hold SCO as of Q3 2014.

Valentine Capital Asset Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 15,965 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2014, an estimated $15.7M.
Valentine Capital Asset Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2013 and held it in 4 quarters.
Valentine Capital Asset Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $15.7M in Q2 2014.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.