XR Securities’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

XR Securities’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
2020 Q3	–	Sell	-185	Closed	-$271K	–	343
2020 Q2	$271K	Sell	185 -168	-48%	-$398K	0.03%	107
2020 Q1	$1.41M	Sell	353 -55	-13%	-$98K	0.1%	21
2019 Q4	$396K	Sell	408 -751	-65%	-$873K	0.05%	89
2019 Q3	$1.5M	Buy	1,159 +827	+249%	+$1.12M	0.2%	23
2019 Q2	$455K	Buy	+332	New	+$446K	0.09%	71
2019 Q1	–	Sell	-156	Closed	-$365K	–	394
2018 Q4	$365K	Buy	+156	New	+$260K	0.16%	87
2018 Q3	–	Sell	-223	Closed	-$266K	–	444
2018 Q2	$266K	Buy	+223	New	+$319K	0.09%	106

Other funds holding SCO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

TSS

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

FTUS

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

VCM

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

TRCT

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

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

XR Securities's SCO Position: Q3 2020 in Review

XR Securities sold out of ProShares UltraShort Bloomberg Crude Oil (SCO) in Q3 2020, closing a stake of 185 shares — an estimated $271K sold.

XR Securities first reported a position in SCO in Q2 2018 and held it in 7 quarters. The position peaked at $1.5M in Q3 2019. 17 funds tracked by Wall St. Rank hold SCO as of Q3 2020.

XR Securities reported no remaining ProShares UltraShort Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
XR Securities sold 185 ProShares UltraShort Bloomberg Crude Oil shares in Q3 2020, an estimated $271K.
XR Securities first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q2 2018 and held it in 7 quarters.
XR Securities's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.5M in Q3 2019.
17 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.