Bay Harbor Wealth Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bay Harbor Wealth 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
2021 Q4	–	Sell	-156	Closed	-$3K	–	210
2021 Q3	$3K	Buy	+156	New	+$2.91K	﹤0.01%	178
2021 Q1	–	Sell	-156	Closed	-$1K	–	414
2020 Q4	$1K	Hold	156	–	–	﹤0.01%	403
2020 Q3	$1K	Hold	156	–	–	﹤0.01%	363
2020 Q2	$1K	Buy	+156	New	+$1.09K	﹤0.01%	331

Other funds holding UCO

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

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

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

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

IAN

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

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

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

PAG

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

DOA

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

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

Bay Harbor Wealth Management's UCO Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2021, closing a stake of 156 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in UCO in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 55 funds tracked by Wall St. Rank hold UCO as of Q4 2021.

Bay Harbor Wealth Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 156 ProShares Ultra Bloomberg Crude Oil shares in Q4 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 4 quarters.
Bay Harbor Wealth Management's ProShares Ultra Bloomberg Crude Oil position peaked at $3K in Q3 2021.
55 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.