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

Wolverine 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
2021 Q2	–	Sell	-628	Closed	-$350K	–	6599
2021 Q1	$350K	Sell	628 -250	-28%	-$166K	﹤0.01%	4251
2020 Q4	$821K	Buy	+878	New	+$1.05M	﹤0.01%	2604
2020 Q1	–	Sell	-1,401	Closed	-$1.34M	–	5195
2019 Q4	$1.34M	Buy	+1,401	New	+$1.63M	﹤0.01%	2158
2019 Q1	–	Sell	-2,906	Closed	-$7.03M	–	5220
2018 Q4	$7.03M	Buy	+2,906	New	+$4.84M	0.02%	613
2017 Q3	–	Sell	-3,324	Closed	-$12.2M	–	4940
2017 Q2	$12.2M	Buy	+3,324	New	+$10.8M	0.06%	317
2017 Q1	–	Sell	-4,930	Closed	-$12.5M	–	4907
2016 Q4	$12.5M	Buy	4,930 +245	+5%	+$748K	0.06%	324
2016 Q3	$15.4M	Buy	4,685 +435	+10%	+$1.63M	0.07%	304
2016 Q2	$13.4M	Buy	+4,250	New	+$16M	0.08%	256

Other funds holding SCO

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

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

FNC

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

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

Wolverine Trading's SCO Position: Q2 2021 in Review

Wolverine Trading sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q2 2021, closing a stake of 136 shares — an estimated $76K sold.

Wolverine Trading first reported a position in SCO in Q2 2016 and held it in 5 quarters. The position peaked at $3M in Q3 2016. 17 funds tracked by Wall St. Rank hold SCO as of Q2 2021.

Wolverine Trading reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 136 ProShares UltraShort Bloomberg Crude Oil shares in Q2 2021, an estimated $76K.
Wolverine Trading first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2016 and held it in 5 quarters.
Wolverine Trading's ProShares UltraShort Bloomberg Crude Oil position peaked at $3M in Q3 2016.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.