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Brasada Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-160
Closed -$36K – 377
2018
Q3 		$36K Buy
+160
New +$31.3K 0.01% 221

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Brasada Capital Management's UCO Position: Q4 2018 in Review

Brasada Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2018, closing a stake of 160 shares — an estimated $36K sold.

Brasada Capital Management first reported a position in UCO in Q3 2018 and held it in 1 quarter. The position peaked at $36K in Q3 2018. 28 funds tracked by Wall St. Rank hold UCO as of Q4 2018.

  • Brasada Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 160 ProShares Ultra Bloomberg Crude Oil shares in Q4 2018, an estimated $36K.
  • Brasada Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2018 and held it in 1 quarter.
  • Brasada Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $36K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.