BPA
UCO icon

Beacon Pointe Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Beacon Pointe Advisors’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
2024
Q3 		– Sell
-7,136
Closed -$239K – 1314
2024
Q2 		$239K Hold
7,136
– – ﹤0.01% 1128
2024
Q1 		$235K Buy
+7,136
New +$208K ﹤0.01% 1195
2023
Q4 		– Sell
-7,136
Closed -$252K – 1396
2023
Q3 		$252K Buy
+7,136
New +$221K ﹤0.01% 1142

Other funds holding UCO

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Beacon Pointe Advisors's UCO Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 7,136 shares — an estimated $239K sold.

Beacon Pointe Advisors first reported a position in UCO in Q3 2023 and held it in 3 quarters. The position peaked at $252K in Q3 2023. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 7,136 ProShares Ultra Bloomberg Crude Oil shares in Q3 2024, an estimated $239K.
  • Beacon Pointe Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $252K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.