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 $2.55B AUM 80.12% 1-Year Est. Return

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

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Susquehanna International Group

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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