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

Virtue Capital 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
2024 Q1	–	Sell	-2,598	Closed	-$206K	–	416
2023 Q4	$206K	Sell	2,598 -4,099	-61%	-$310K	0.04%	342
2023 Q3	$668K	Hold	6,697	–	–	0.11%	167
2023 Q2	$668K	Sell	6,697 -4,755	-42%	-$486K	0.11%	167
2023 Q1	$1.18M	Sell	11,452 -4,148	-27%	-$426K	0.19%	93
2022 Q4	$1.49M	Buy	15,600 +1,371	+10%	+$138K	0.23%	65
2022 Q3	$1.72M	Buy	14,229 +6,017	+73%	+$609K	0.27%	33
2022 Q2	$753K	Buy	8,212 +3,369	+70%	+$317K	0.12%	86
2022 Q1	$561K	Buy	4,843 +905	+23%	+$153K	0.09%	246
2021 Q4	$1M	Buy	3,938 +1,254	+47%	+$344K	0.15%	175
2021 Q3	$815K	Buy	2,684 +1,357	+102%	+$488K	0.14%	188
2021 Q2	$481K	Buy	1,327 +1,002	+308%	+$453K	0.1%	233
2021 Q1	$186K	Buy	+325	New	+$216K	0.04%	273

Other funds holding SCO

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtue Capital Management's SCO Position: Q1 2024 in Review

Virtue Capital Management sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q1 2024, closing a stake of 2,598 shares — an estimated $206K sold.

Virtue Capital Management first reported a position in SCO in Q1 2021 and held it in 12 quarters. The position peaked at $1.72M in Q3 2022. 17 funds tracked by Wall St. Rank hold SCO as of Q1 2024.

Virtue Capital Management reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
Virtue Capital Management sold 2,598 ProShares UltraShort Bloomberg Crude Oil shares in Q1 2024, an estimated $206K.
Virtue Capital Management first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2021 and held it in 12 quarters.
Virtue Capital Management's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.72M in Q3 2022.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.