Envestnet Asset Management
UCO icon

Envestnet Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Envestnet Asset Management’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
2021
Q3 		– Sell
-11,832
Closed -$231K – 3766
2021
Q2 		$231K Buy
+11,832
New +$193K ﹤0.01% 3428
2015
Q3 		– Sell
-532
Closed -$301K – 3080
2015
Q2 		$301K Buy
+532
New +$304K ﹤0.01% 1952
2014
Q4 		– Sell
-1
Closed -$1K – 2715
2014
Q3 		$1K Hold
1
– – ﹤0.01% 2654
2014
Q2 		$1K Buy
+1
New +$2.28K ﹤0.01% 2631

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Envestnet Asset Management's UCO Position: Q3 2021 in Review

Envestnet Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2021, closing a stake of 11,832 shares — an estimated $231K sold.

Envestnet Asset Management first reported a position in UCO in Q2 2014 and held it in 4 quarters. The position peaked at $301K in Q2 2015. 56 funds tracked by Wall St. Rank hold UCO as of Q3 2021.

  • Envestnet Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 11,832 ProShares Ultra Bloomberg Crude Oil shares in Q3 2021, an estimated $231K.
  • Envestnet Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2014 and held it in 4 quarters.
  • Envestnet Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $301K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.