Aspiriant LLC’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Aspiriant LLC’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
2016 Q3	–	Sell	-849	Closed	-$130K	–	199
2016 Q2	$130K	Hold	849	–	–	0.01%	177
2016 Q1	$95K	Hold	849	–	–	0.01%	165
2015 Q4	$133K	Buy	849 +209	+33%	+$49.4K	0.01%	81
2015 Q3	$362K	Hold	640	–	–	0.03%	78
2015 Q2	$362K	Buy	640 +320	+100%	+$183K	0.04%	82
2015 Q1	$136K	Buy	+320	New	+$158K	0.02%	90

Other funds holding UCO

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

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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aspiriant LLC's UCO Position: Q3 2016 in Review

Aspiriant LLC sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2016, closing a stake of 849 shares — an estimated $130K sold.

Aspiriant LLC first reported a position in UCO in Q1 2015 and held it in 6 quarters. The position peaked at $362K in Q3 2015. 40 funds tracked by Wall St. Rank hold UCO as of Q3 2016.

Aspiriant LLC reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2016 after selling out during the quarter.
Aspiriant LLC sold 849 ProShares Ultra Bloomberg Crude Oil shares in Q3 2016, an estimated $130K.
Aspiriant LLC first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 6 quarters.
Aspiriant LLC's ProShares Ultra Bloomberg Crude Oil position peaked at $362K in Q3 2015.
40 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2016.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.