Antonetti Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Antonetti Capital 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
2023 Q3	$3.53K	Hold	100	–	–	0.01%	248
2023 Q2	$2.37K	Buy	+100	New	+$2.51K	﹤0.01%	277
2023 Q1	–	Sell	-100	Closed	-$3.03K	–	359
2022 Q4	$3.03K	Sell	100 -20	-17%	-$603	﹤0.01%	266
2022 Q3	$3K	Buy	120 +20	+20%	+$685	﹤0.01%	279
2022 Q2	$4K	Sell	100 -40	-29%	-$1.77K	﹤0.01%	272
2022 Q1	$5K	Buy	140 +60	+75%	+$1.93K	﹤0.01%	290
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	377
2021 Q3	$2K	Buy	+80	New	+$1.49K	﹤0.01%	394

Other funds holding UCO

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

PAG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

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

XSC

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Antonetti Capital Management's UCO Position: Q3 2023 in Review

Antonetti Capital Management held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q3 2023 at 100 shares worth $3.53K. The position accounts for 0.01% of the portfolio, ranked #248.

Antonetti Capital Management first reported a position in UCO in Q3 2021 and has held it in 8 quarters since. The position peaked at $5K in Q1 2022. 52 funds tracked by Wall St. Rank hold UCO as of Q3 2023.

Antonetti Capital Management held 100 shares of ProShares Ultra Bloomberg Crude Oil worth $3.53K as of Q3 2023.
Antonetti Capital Management left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q3 2023.
ProShares Ultra Bloomberg Crude Oil made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #248 holding.
Antonetti Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2021 and has held it in 8 quarters since.
Antonetti Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $5K in Q1 2022.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.