TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
SCO holding history
ProShares Trust II in every 13F filed by TB Alternative Assets Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCO overviewAll 13F holders of SCOFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −237,200−100.0% | Sold out | Holders |
| Q4 2022 | 237,200 | $5.66M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 237,200 | $7.18M | 2.6% | −114,000−32.5% | Reduced | Holders |
| Q2 2022 | 351,200 | $8.05M | 3.9% | −1,404,800−80.0% | Reduced | Holders |
| Q1 2022 | 1,756,000 | $10.2M | 3.5% | +1,756,000 | New | Holders |