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 $2.97B AUM 43.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PAG

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

TMC

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

Continuum Advisory's UCO Position: Q4 2022 in Review

Continuum Advisory sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2022, closing a stake of 9,243 shares — an estimated $243K sold.

Continuum Advisory first reported a position in UCO in Q4 2020 and held it in 8 quarters. The position peaked at $572K in Q4 2021. 52 funds tracked by Wall St. Rank hold UCO as of Q4 2022.

Continuum Advisory reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
Continuum Advisory sold 9,243 ProShares Ultra Bloomberg Crude Oil shares in Q4 2022, an estimated $243K.
Continuum Advisory first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2020 and held it in 8 quarters.
Continuum Advisory's ProShares Ultra Bloomberg Crude Oil position peaked at $572K in Q4 2021.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2022.

Based on Continuum Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.