Continuum Advisory’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Continuum Advisory’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 Q4	–	Sell	-9,243	Closed	-$243K	–	435
2022 Q3	$243K	Hold	9,243	–	–	0.04%	348
2022 Q2	$387K	Sell	9,243 -3,529	-28%	-$156K	0.07%	293
2022 Q1	$511K	Sell	12,772 -13,600	-52%	-$438K	0.1%	240
2021 Q4	$572K	Hold	26,372	–	–	0.13%	167
2021 Q3	$555K	Hold	26,372	–	–	0.15%	147
2021 Q2	$516K	Hold	26,372	–	–	0.16%	142
2021 Q1	$395K	Hold	26,372	–	–	0.16%	117
2020 Q4	$239K	Buy	+26,372	New	+$199K	0.11%	138

Other funds holding UCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Susquehanna International Group

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return