Avidian Wealth Enterprises’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-8,120	Closed	-$215K	–	490
2023 Q1	$215K	Buy	+8,120	New	+$222K	0.01%	439
2022 Q3	–	Sell	-6,340	Closed	-$265K	–	467
2022 Q2	$265K	Hold	6,340	–	–	0.02%	377
2022 Q1	$243K	Buy	+6,340	New	+$204K	0.01%	422

Other funds holding UCO

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

Avidian Wealth Enterprises's UCO Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2023, closing a stake of 8,120 shares — an estimated $215K sold.

Avidian Wealth Enterprises first reported a position in UCO in Q1 2022 and held it in 3 quarters. The position peaked at $265K in Q2 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q2 2023.

Avidian Wealth Enterprises reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,120 ProShares Ultra Bloomberg Crude Oil shares in Q2 2023, an estimated $215K.
Avidian Wealth Enterprises first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2022 and held it in 3 quarters.
Avidian Wealth Enterprises's ProShares Ultra Bloomberg Crude Oil position peaked at $265K in Q2 2022.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.