Brinker Capital Investments’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-28	Closed	-$4K	–	721
2019 Q4	$4K	Hold	28	–	–	﹤0.01%	722
2019 Q3	$3K	Hold	28	–	–	﹤0.01%	687
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	876
2019 Q1	$4K	Hold	28	–	–	﹤0.01%	742
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	627
2018 Q3	$6K	Hold	28	–	–	﹤0.01%	517
2018 Q2	$6K	Buy	+28	New	+$5.24K	﹤0.01%	530

Other funds holding UCO

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's UCO Position: Q1 2020 in Review

Brinker Capital Investments sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2020, closing a stake of 28 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in UCO in Q2 2018 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 54 funds tracked by Wall St. Rank hold UCO as of Q1 2020.

Brinker Capital Investments reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 28 ProShares Ultra Bloomberg Crude Oil shares in Q1 2020, an estimated $4K.
Brinker Capital Investments first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2018 and held it in 7 quarters.
Brinker Capital Investments's ProShares Ultra Bloomberg Crude Oil position peaked at $6K in Q3 2018.
54 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.