D'Orazio & Associates’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-10,040	Closed	-$237K	–	168
2023 Q2	$237K	Hold	10,040	–	–	0.06%	116
2023 Q1	$266K	Hold	10,040	–	–	0.07%	99
2022 Q4	$304K	Sell	10,040 -2,640	-21%	-$79.5K	0.07%	106
2022 Q3	$333K	Hold	12,680	–	–	0.1%	78
2022 Q2	$531K	Sell	12,680 -3,360	-21%	-$149K	0.14%	49
2022 Q1	$615K	Sell	16,040 -54,000	-77%	-$1.74M	0.15%	47
2021 Q4	$1.52M	Buy	70,040 +22,000	+46%	+$487K	0.35%	21
2021 Q3	$1.01M	Sell	48,040 -48,080	-50%	-$896K	0.25%	26
2021 Q2	$1.88M	Hold	96,120	–	–	0.48%	16
2021 Q1	$1.27M	Hold	96,120	–	–	0.35%	18
2020 Q4	$872K	Buy	96,120 +12,000	+14%	+$90.6K	0.28%	23
2020 Q3	$598K	Hold	84,120	–	–	0.24%	27
2020 Q2	$603K	Buy	+84,120	New	+$590K	0.26%	24

Other funds holding UCO

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

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

XSC

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D'Orazio & Associates's UCO Position: Q3 2023 in Review

D'Orazio & Associates sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2023, closing a stake of 10,040 shares — an estimated $237K sold.

D'Orazio & Associates first reported a position in UCO in Q2 2020 and held it in 13 quarters. The position peaked at $1.88M in Q2 2021. 52 funds tracked by Wall St. Rank hold UCO as of Q3 2023.

D'Orazio & Associates reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2023 after selling out during the quarter.
D'Orazio & Associates sold 10,040 ProShares Ultra Bloomberg Crude Oil shares in Q3 2023, an estimated $237K.
D'Orazio & Associates first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 13 quarters.
D'Orazio & Associates's ProShares Ultra Bloomberg Crude Oil position peaked at $1.88M in Q2 2021.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2023.

Based on D'Orazio & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.