Walleye Trading’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-45	Closed	-$58K	–	4586
2019 Q3	$58K	Hold	45	–	–	﹤0.01%	3520
2019 Q2	$62K	Buy	45 +25	+125%	+$33.6K	﹤0.01%	3470
2019 Q1	$27K	Sell	20 -18	-47%	-$29.3K	﹤0.01%	3850
2018 Q4	$88K	Buy	38 +24	+171%	+$39.9K	﹤0.01%	3950
2018 Q3	$15K	Buy	+14	New	+$17.8K	﹤0.01%	4916
2018 Q1	–	Sell	-274	Closed	-$537	–	4758
2017 Q4	$537	Buy	274 +269	+5,380%	+$635K	﹤0.01%	2537
2017 Q3	$14	Sell	5 -49	-91%	-$153K	﹤0.01%	3951
2017 Q2	$187	Buy	54 +6	+13%	+$19.5K	﹤0.01%	3161
2017 Q1	$139	Sell	48 -17	-26%	-$47.3K	﹤0.01%	3200
2016 Q4	$163K	Buy	65 +47	+261%	+$144K	﹤0.01%	2919
2016 Q3	$56K	Buy	+18	New	+$67.6K	﹤0.01%	3697

Other funds holding SCO

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FNC

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

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

Walleye Trading's SCO Position: Q4 2019 in Review

Walleye Trading sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q4 2019, closing a stake of 9 shares — an estimated $12K sold.

Walleye Trading first reported a position in SCO in Q2 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 22 funds tracked by Wall St. Rank hold SCO as of Q4 2019.

Walleye Trading reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 9 ProShares UltraShort Bloomberg Crude Oil shares in Q4 2019, an estimated $12K.
Walleye Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2017 and held it in 3 quarters.
Walleye Trading's ProShares UltraShort Bloomberg Crude Oil position peaked at $12K in Q3 2019.
22 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.