683 Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

683 Capital Management’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,800,000	Closed	-$39.1M	–	379
2021 Q4	$39.1M	Hold	1,800,000	–	–	1.44%	12
2021 Q3	$37.9M	Hold	1,800,000	–	–	1.48%	14
2021 Q2	$35.2M	Hold	1,800,000	–	–	1.22%	17
2021 Q1	$23.8M	Buy	1,800,000 +1,000,000	+125%	+$12.6M	1.26%	22
2020 Q4	$7.25M	Hold	800,000	–	–	0.34%	60
2020 Q3	$5.69M	Buy	+800,000	New	+$6.16M	0.42%	52

Other funds holding UCO

Susquehanna International Group

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

Citadel Advisors

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

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

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return