Caitlin John’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Caitlin John’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
2024 Q3	–	Sell	-250	Closed	-$8.38K	–	942
2024 Q2	$8.38K	Buy	250 +100	+67%	+$3.25K	0.01%	488
2024 Q1	$4.95K	Hold	150	–	–	﹤0.01%	572
2023 Q4	$3.92K	Buy	+150	New	+$4.53K	﹤0.01%	593

Other funds holding UCO

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

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

PAG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Caitlin John's UCO Position: Q3 2024 in Review

Caitlin John sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 250 shares — an estimated $8.38K sold.

Caitlin John first reported a position in UCO in Q4 2023 and held it in 3 quarters. The position peaked at $8.38K in Q2 2024. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

Caitlin John reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 250 ProShares Ultra Bloomberg Crude Oil shares in Q3 2024, an estimated $8.38K.
Caitlin John first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2023 and held it in 3 quarters.
Caitlin John's ProShares Ultra Bloomberg Crude Oil position peaked at $8.38K in Q2 2024.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.