CAPTRUST Financial Advisors
UCO icon

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

CAPTRUST Financial 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
2024
Q1 		– Sell
-9,620
Closed -$251K – 2645
2023
Q4 		$251K Hold
9,620
– – ﹤0.01% 2229
2023
Q3 		$339K Hold
9,620
– – ﹤0.01% 1915
2023
Q2 		$228K Buy
+9,620
New +$241K ﹤0.01% 2170
2022
Q3 		– Sell
-40
Closed -$2K – 3929
2022
Q2 		$2K Sell
40
-80
-67% -$3.54K ﹤0.01% 4514
2022
Q1 		$5K Buy
120
+80
+200% +$2.58K ﹤0.01% 4174
2021
Q4 		$1K Hold
40
– – ﹤0.01% 4636
2021
Q3 		$1K Sell
40
-1,600
-98% -$29.8K ﹤0.01% 4491
2021
Q2 		$32K Buy
1,640
+1,600
+4,000% +$26.1K ﹤0.01% 2806
2021
Q1 		$1K Hold
40
– – ﹤0.01% 4244
2020
Q4 		$0 Hold
40
– – ﹤0.01% 3511
2020
Q3 		$0 Sell
40
-80
-67% -$616 ﹤0.01% 3238
2020
Q2 		$1K Buy
+120
New +$841 ﹤0.01% 2744
2019
Q4 		– Sell
-126
Closed -$13K – 1762
2019
Q3 		$13K Hold
126
– – ﹤0.01% 1430
2019
Q2 		$15K Hold
126
– – ﹤0.01% 1379
2019
Q1 		$17K Buy
126
+83
+193% +$9.61K ﹤0.01% 1224
2018
Q4 		$4K Hold
43
– – ﹤0.01% 1398
2018
Q3 		$10K Hold
43
– – ﹤0.01% 1235
2018
Q2 		$9K Hold
43
– – ﹤0.01% 1210
2018
Q1 		$7K Hold
43
– – ﹤0.01% 1117
2017
Q4 		$6K Hold
43
– – ﹤0.01% 1103
2017
Q3 		$6K Hold
43
– – ﹤0.01% 475
2017
Q2 		$4K Buy
+43
New +$4.51K ﹤0.01% 248
2017
Q1 		– Sell
-43
Closed -$6K – 183
2016
Q4 		$6K Buy
+43
New +$5.65K ﹤0.01% 167
2016
Q2 		– Sell
-43
Closed -$5K – 186
2016
Q1 		$5K Hold
43
– – ﹤0.01% 201
2015
Q4 		$7K Hold
43
– – ﹤0.01% 192
2015
Q3 		$12K Hold
43
– – ﹤0.01% 155
2015
Q2 		$24K Hold
43
– – ﹤0.01% 120
2015
Q1 		$18.2K Buy
+43
New +$21.3K ﹤0.01% 129

Other funds holding UCO

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's UCO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2024, closing a stake of 9,620 shares — an estimated $251K sold.

CAPTRUST Financial Advisors first reported a position in UCO in Q1 2015 and held it in 28 quarters. The position peaked at $339K in Q3 2023. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,620 ProShares Ultra Bloomberg Crude Oil shares in Q1 2024, an estimated $251K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 28 quarters.
  • CAPTRUST Financial Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $339K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.