Benjamin F. Edwards & Company’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-1,000	Closed	-$35K	–	2178
2023 Q3	$35K	Sell	1,000 -350	-26%	-$10.8K	﹤0.01%	1147
2023 Q2	$32K	Hold	1,350	–	–	﹤0.01%	1184
2023 Q1	$36K	Hold	1,350	–	–	﹤0.01%	1169
2022 Q4	$41K	Hold	1,350	–	–	﹤0.01%	1136
2022 Q3	$35K	Buy	+1,350	New	+$46.2K	﹤0.01%	1141

Other funds holding UCO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's UCO Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2023, closing a stake of 1,000 shares — an estimated $35K sold.

Benjamin F. Edwards & Company first reported a position in UCO in Q3 2022 and held it in 5 quarters. The position peaked at $41K in Q4 2022. 45 funds tracked by Wall St. Rank hold UCO as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,000 ProShares Ultra Bloomberg Crude Oil shares in Q4 2023, an estimated $35K.
Benjamin F. Edwards & Company first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2022 and held it in 5 quarters.
Benjamin F. Edwards & Company's ProShares Ultra Bloomberg Crude Oil position peaked at $41K in Q4 2022.
45 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.