AssetMark Inc’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

AssetMark Inc’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
2021 Q1	–	Sell	-200	Closed	-$2K	–	1539
2020 Q4	$2K	Buy	+200	New	+$1.51K	﹤0.01%	1245

Other funds holding UCO

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

AssetMark Inc's UCO Position: Q1 2021 in Review

AssetMark Inc sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2021, closing a stake of 200 shares — an estimated $2K sold.

AssetMark Inc first reported a position in UCO in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q1 2021.

AssetMark Inc reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 200 ProShares Ultra Bloomberg Crude Oil shares in Q1 2021, an estimated $2K.
AssetMark Inc first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2020 and held it in 1 quarter.
AssetMark Inc's ProShares Ultra Bloomberg Crude Oil position peaked at $2K in Q4 2020.
58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.