VKH
SCO icon

Virtu KCG Holdings’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-374
Closed -$1.09M – 3421
2017
Q1 		$1.09M Buy
374
+200
+115% +$556K 0.03% 646
2016
Q4 		$440K Buy
174
+94
+118% +$287K 0.01% 1646
2016
Q3 		$259K Buy
+80
New +$300K 0.01% 2096
2015
Q4 		– Sell
-221
Closed -$762K – 3890
2015
Q3 		$762K Buy
221
+82
+59% +$294K 0.01% 1121
2015
Q2 		$317K Sell
139
-192
-58% -$456K 0.01% 1994
2015
Q1 		$1.16M Buy
331
+52
+19% +$178K 0.02% 675
2014
Q4 		$854K Sell
279
-37
-12% -$70.9K 0.01% 1099
2014
Q3 		$386K Buy
316
+60
+23% +$68.1K 0.01% 1990
2014
Q2 		$252K Sell
256
-50
-16% -$53.7K ﹤0.01% 2778
2014
Q1 		$349K Sell
306
-46
-13% -$57.3K ﹤0.01% 2353
2013
Q4 		$444K Buy
352
+131
+59% +$171K ﹤0.01% 2102
2013
Q3 		$268K Buy
+221
New +$261K ﹤0.01% 2758

Other funds holding SCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Virtu KCG Holdings's SCO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2017, closing a stake of 374 shares — an estimated $1.09M sold.

Virtu KCG Holdings first reported a position in SCO in Q3 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2015. 16 funds tracked by Wall St. Rank hold SCO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 374 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2017, an estimated $1.09M.
  • Virtu KCG Holdings first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.16M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.