WealthSource Partners’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

WealthSource Partners’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
2021 Q2	–	Sell	-275	Closed	-$157K	–	494
2021 Q1	$157K	Buy	275 +25	+10%	+$16.6K	0.02%	421
2020 Q4	$233K	Buy	250 +87	+53%	+$104K	0.03%	332
2020 Q3	$218K	Buy	+163	New	+$214K	0.03%	318

Other funds holding SCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FNC

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WealthSource Partners's SCO Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2021, closing a stake of 275 shares — an estimated $157K sold.

WealthSource Partners first reported a position in SCO in Q3 2020 and held it in 3 quarters. The position peaked at $233K in Q4 2020. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2021.

WealthSource Partners reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 275 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2021, an estimated $157K.
WealthSource Partners first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q3 2020 and held it in 3 quarters.
WealthSource Partners's ProShares UltraShort Bloomberg Crude Oil position peaked at $233K in Q4 2020.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.