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AllSquare Wealth Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

AllSquare Wealth 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
2017
Q3 		– Sell
-9
Closed -$1K – 380
2017
Q2 		$1K Sell
9
-30
-77% -$3.15K ﹤0.01% 170
2017
Q1 		$5K Buy
+39
New +$5.05K ﹤0.01% 306

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

AllSquare Wealth Management's UCO Position: Q3 2017 in Review

AllSquare Wealth Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2017, closing a stake of 9 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in UCO in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 30 funds tracked by Wall St. Rank hold UCO as of Q3 2017.

  • AllSquare Wealth Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2017 after selling out during the quarter.
  • AllSquare Wealth Management sold 9 ProShares Ultra Bloomberg Crude Oil shares in Q3 2017, an estimated $1K.
  • AllSquare Wealth Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 2 quarters.
  • AllSquare Wealth Management's ProShares Ultra Bloomberg Crude Oil position peaked at $5K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2017.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.