Burleson & Co’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Burleson & Co’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
2022 Q2	–	Sell	-40	Closed	-$2K	–	515
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	339
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	345
2021 Q3	$1K	Buy	+40	New	+$746	﹤0.01%	338

Other funds holding UCO

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

CFA

Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Burleson & Co's UCO Position: Q2 2022 in Review

Burleson & Co sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2022, closing a stake of 40 shares — an estimated $2K sold.

Burleson & Co first reported a position in UCO in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 60 funds tracked by Wall St. Rank hold UCO as of Q2 2022.

Burleson & Co reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2022 after selling out during the quarter.
Burleson & Co sold 40 ProShares Ultra Bloomberg Crude Oil shares in Q2 2022, an estimated $2K.
Burleson & Co first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2021 and held it in 3 quarters.
Burleson & Co's ProShares Ultra Bloomberg Crude Oil position peaked at $2K in Q1 2022.
60 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2022.

Based on Burleson & Co's 13F filing for Q2 2022, filed 13 Jul 2022.