Carson Wealth (CWM LLC)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q4	–	Sell	-1	Closed	–	–	4524
2023 Q3	$0	Sell	1 -77,964	-100%	-$2.41M	﹤0.01%	4539
2023 Q2	$1.84M	Buy	77,965 +14,031	+22%	+$352K	0.01%	536
2023 Q1	$1.69M	Buy	63,934 +63,877	+112,065%	+$1.74M	0.01%	511
2022 Q4	$2K	Buy	+57	New	+$1.72K	﹤0.01%	3634

Other funds holding UCO

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

PAG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

FTUS

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

Carson Wealth (CWM LLC)'s UCO Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2023, closing a stake of 1 share.

Carson Wealth (CWM LLC) first reported a position in UCO in Q4 2022 and held it in 4 quarters. The position peaked at $1.84M in Q2 2023. 45 funds tracked by Wall St. Rank hold UCO as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1 ProShares Ultra Bloomberg Crude Oil share in Q4 2023.
Carson Wealth (CWM LLC) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 4 quarters.
Carson Wealth (CWM LLC)'s ProShares Ultra Bloomberg Crude Oil position peaked at $1.84M in Q2 2023.
45 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.