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Belpointe Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,021
Closed -$27K – 3202
2023
Q1 		$27K Hold
1,021
– – ﹤0.01% 2124
2022
Q4 		$30.9K Buy
+1,021
New +$30.8K ﹤0.01% 1887

Other funds holding UCO

Jane Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's UCO Position: Q2 2023 in Review

Belpointe Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2023, closing a stake of 1,021 shares — an estimated $27K sold.

Belpointe Asset Management first reported a position in UCO in Q4 2022 and held it in 2 quarters. The position peaked at $30.9K in Q4 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q2 2023.

  • Belpointe Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,021 ProShares Ultra Bloomberg Crude Oil shares in Q2 2023, an estimated $27K.
  • Belpointe Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $30.9K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.