Advisory Services Network’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-6,624	Closed	-$130K	–	3104
2021 Q2	$130K	Buy	+6,624	New	+$108K	﹤0.01%	1475
2020 Q4	–	Sell	-11,456	Closed	-$81K	–	3710
2020 Q3	$81K	Buy	+11,456	New	+$88.2K	﹤0.01%	1339
2020 Q2	–	Sell	-26	Closed	–	–	2635
2020 Q1	$0	Buy	+26	New	+$1.99K	﹤0.01%	3290
2018 Q2	–	Sell	-80	Closed	-$14K	–	2694
2018 Q1	$14K	Buy	+80	New	+$12.8K	﹤0.01%	1778

Other funds holding UCO

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

TSS

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

Advisory Services Network's UCO Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2021, closing a stake of 6,624 shares — an estimated $130K sold.

Advisory Services Network first reported a position in UCO in Q1 2018 and held it in 4 quarters. The position peaked at $130K in Q2 2021. 56 funds tracked by Wall St. Rank hold UCO as of Q3 2021.

Advisory Services Network reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 6,624 ProShares Ultra Bloomberg Crude Oil shares in Q3 2021, an estimated $130K.
Advisory Services Network first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2018 and held it in 4 quarters.
Advisory Services Network's ProShares Ultra Bloomberg Crude Oil position peaked at $130K in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.