XS
XR Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q3 | – | Sell |
-14,838
| Closed | -$271K | – | 200 |
|
|
2020
Q2 | $271K | Sell |
14,838
-13,398
| -47% | -$245K | 0.03% | 75 |
|
|
2020
Q1 | $1.41M | Sell |
28,236
-4,365
| -13% | -$218K | 0.1% | 13 |
|
|
2019
Q4 | $396K | Sell |
32,601
-60,100
| -65% | -$730K | 0.05% | 69 |
|
|
2019
Q3 | $1.51M | Buy |
92,701
+66,123
| +249% | +$1.07M | 0.2% | 19 |
|
|
2019
Q2 | $455K | Buy |
+26,578
| New | +$455K | 0.09% | 56 |
|
|
2019
Q1 | – | Sell |
-12,467
| Closed | -$365K | – | 238 |
|
|
2018
Q4 | $365K | Buy |
+12,467
| New | +$365K | 0.16% | 67 |
|
|
2018
Q3 | – | Sell |
-17,839
| Closed | -$266K | – | 239 |
|
|
2018
Q2 | $266K | Buy |
+17,839
| New | +$266K | 0.09% | 94 |
|