AlphaMark Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-300	Closed	-$8K	–	720
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	453
2022 Q2	$13K	Buy	+300	New	+$13.3K	0.01%	370
2021 Q3	–	Sell	-1,120	Closed	-$22K	–	598
2021 Q2	$22K	Hold	1,120	–	–	0.01%	320
2021 Q1	$15K	Hold	1,120	–	–	0.01%	358
2020 Q4	$10K	Sell	1,120 -1,200	-52%	-$9.06K	﹤0.01%	367
2020 Q3	$17K	Sell	2,320 -448	-16%	-$3.45K	0.01%	299
2020 Q2	$20K	Buy	+2,768	New	+$19.4K	0.01%	280

Other funds holding UCO

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

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

PAG

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AlphaMark Advisors's UCO Position: Q4 2022 in Review

AlphaMark Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2022, closing a stake of 300 shares — an estimated $8K sold.

AlphaMark Advisors first reported a position in UCO in Q2 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 52 funds tracked by Wall St. Rank hold UCO as of Q4 2022.

AlphaMark Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 300 ProShares Ultra Bloomberg Crude Oil shares in Q4 2022, an estimated $8K.
AlphaMark Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 7 quarters.
AlphaMark Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $22K in Q2 2021.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.