Commonwealth Equity Services’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Commonwealth Equity Services’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
2021 Q3	–	Sell	-11,616	Closed	-$227K	–	3660
2021 Q2	$227K	Buy	+11,616	New	+$190K	﹤0.01%	3157
2020 Q2	–	Sell	-9,719	Closed	-$96K	–	3009
2020 Q1	$96K	Buy	+9,719	New	+$743K	﹤0.01%	2590
2016 Q2	–	Sell	-837	Closed	-$93K	–	2295
2016 Q1	$93K	Buy	+837	New	+$90.6K	﹤0.01%	2067
2015 Q2	–	Sell	-203	Closed	-$86K	–	2249
2015 Q1	$86K	Buy	+203	New	+$100K	﹤0.01%	2075

Other funds holding UCO

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

PAG

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Commonwealth Equity Services's UCO Position: Q3 2021 in Review

Commonwealth Equity Services sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2021, closing a stake of 11,616 shares — an estimated $227K sold.

Commonwealth Equity Services first reported a position in UCO in Q1 2015 and held it in 4 quarters. The position peaked at $227K in Q2 2021. 56 funds tracked by Wall St. Rank hold UCO as of Q3 2021.

Commonwealth Equity Services reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2021 after selling out during the quarter.
Commonwealth Equity Services sold 11,616 ProShares Ultra Bloomberg Crude Oil shares in Q3 2021, an estimated $227K.
Commonwealth Equity Services first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 4 quarters.
Commonwealth Equity Services's ProShares Ultra Bloomberg Crude Oil position peaked at $227K in Q2 2021.
56 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.