Advisor Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Advisor Group’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
2018 Q1	–	Sell	-248	Closed	-$36K	–	5067
2017 Q4	$36K	Hold	248	–	–	﹤0.01%	3317
2017 Q3	$28K	Sell	248 -215	-46%	-$21.4K	﹤0.01%	3368
2017 Q2	$43K	Buy	463 +115	+33%	+$12.1K	﹤0.01%	2945
2017 Q1	$41K	Sell	348 -60	-15%	-$7.78K	﹤0.01%	2865
2016 Q4	$59K	Sell	408 -181	-31%	-$23.8K	﹤0.01%	2483
2016 Q3	$76K	Buy	589 +181	+44%	+$22.3K	﹤0.01%	2214
2016 Q2	$61K	Buy	+408	New	+$59.1K	﹤0.01%	2271

Other funds holding UCO

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisor Group's UCO Position: Q1 2018 in Review

Advisor Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2018, closing a stake of 248 shares — an estimated $36K sold.

Advisor Group first reported a position in UCO in Q2 2016 and held it in 7 quarters. The position peaked at $76K in Q3 2016. 31 funds tracked by Wall St. Rank hold UCO as of Q1 2018.

Advisor Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 248 ProShares Ultra Bloomberg Crude Oil shares in Q1 2018, an estimated $36K.
Advisor Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2016 and held it in 7 quarters.
Advisor Group's ProShares Ultra Bloomberg Crude Oil position peaked at $76K in Q3 2016.
31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.