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

BKS 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
2019
Q1 		– Sell
-3,200
Closed -$266K – 218
2018
Q4 		$266K Buy
+3,200
New +$481K 0.12% 160
2017
Q4 		– Sell
-2,400
Closed -$267K – 220
2017
Q3 		$267K Sell
2,400
-404
-14% -$40.2K 0.1% 164
2017
Q2 		$260K Buy
2,804
+400
+17% +$41.9K 0.11% 164
2017
Q1 		$286K Buy
+2,404
New +$312K 0.13% 150

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BKS Advisors's UCO Position: Q1 2019 in Review

BKS Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2019, closing a stake of 3,200 shares — an estimated $266K sold.

BKS Advisors first reported a position in UCO in Q1 2017 and held it in 4 quarters. The position peaked at $286K in Q1 2017. 28 funds tracked by Wall St. Rank hold UCO as of Q1 2019.

  • BKS Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2019 after selling out during the quarter.
  • BKS Advisors sold 3,200 ProShares Ultra Bloomberg Crude Oil shares in Q1 2019, an estimated $266K.
  • BKS Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 4 quarters.
  • BKS Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $286K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.