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

Crewe 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
2023 Q4	–	Sell	-24	Closed	-$847	–	682
2023 Q3	$847	Hold	24	–	–	﹤0.01%	371
2023 Q2	$568	Hold	24	–	–	﹤0.01%	619
2023 Q1	$636	Hold	24	–	–	﹤0.01%	778
2022 Q4	$727	Sell	24 -4	-14%	-$121	﹤0.01%	949
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	1212
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	1109
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	467
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	393
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	387
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	453
2021 Q1	$0	Sell	28 -248	-90%	-$3.12K	﹤0.01%	485
2020 Q4	$3K	Hold	276	–	–	﹤0.01%	387
2020 Q3	$2K	Hold	276	–	–	﹤0.01%	540
2020 Q2	$2K	Buy	+276	New	+$1.93K	﹤0.01%	206

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

Crewe Advisors's UCO Position: Q4 2023 in Review

Crewe Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2023, closing a stake of 24 shares — an estimated $847 sold.

Crewe Advisors first reported a position in UCO in Q2 2020 and held it in 14 quarters. The position peaked at $3K in Q4 2020. 45 funds tracked by Wall St. Rank hold UCO as of Q4 2023.

Crewe Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2023 after selling out during the quarter.
Crewe Advisors sold 24 ProShares Ultra Bloomberg Crude Oil shares in Q4 2023, an estimated $847.
Crewe Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 14 quarters.
Crewe Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $3K in Q4 2020.
45 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2023.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.