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

Compass 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
2022
Q3 		– Sell
-13,340
Closed -$558K – 124
2022
Q2 		$558K Hold
13,340
– – 0.76% 44
2022
Q1 		$511K Hold
13,340
– – 0.56% 61
2021
Q4 		$289K Buy
+13,340
New +$296K 0.32% 102

Other funds holding UCO

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Compass Financial Advisors's UCO Position: Q3 2022 in Review

Compass Financial Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 13,340 shares — an estimated $558K sold.

Compass Financial Advisors first reported a position in UCO in Q4 2021 and held it in 3 quarters. The position peaked at $558K in Q2 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

  • Compass Financial Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Compass Financial Advisors sold 13,340 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $558K.
  • Compass Financial Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2021 and held it in 3 quarters.
  • Compass Financial Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $558K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Compass Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.