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

EverSource Wealth 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
2024 Q2	–	Sell	-67	Closed	-$2.21K	–	3146
2024 Q1	$2.21K	Hold	67	–	–	﹤0.01%	2347
2023 Q4	$1.75K	Hold	67	–	–	﹤0.01%	2209
2023 Q3	$2.36K	Hold	67	–	–	﹤0.01%	1959
2023 Q2	$1.58K	Sell	67 -65	-49%	-$1.63K	﹤0.01%	2095
2023 Q1	$3.49K	Hold	132	–	–	﹤0.01%	1757
2022 Q4	$4K	Hold	132	–	–	﹤0.01%	1690
2022 Q3	$3K	Hold	132	–	–	﹤0.01%	1591
2022 Q2	$6K	Sell	132 -140	-51%	-$6.19K	﹤0.01%	1226
2022 Q1	$10K	Hold	272	–	–	﹤0.01%	985
2021 Q4	$6K	Buy	+272	New	+$6.03K	﹤0.01%	1207

Other funds holding UCO

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

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

PAG

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

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

MIC

Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return

TRCT

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

EverSource Wealth Advisors's UCO Position: Q2 2024 in Review

EverSource Wealth Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2024, closing a stake of 67 shares — an estimated $2.21K sold.

EverSource Wealth Advisors first reported a position in UCO in Q4 2021 and held it in 10 quarters. The position peaked at $10K in Q1 2022. 39 funds tracked by Wall St. Rank hold UCO as of Q2 2024.

EverSource Wealth Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2024 after selling out during the quarter.
EverSource Wealth Advisors sold 67 ProShares Ultra Bloomberg Crude Oil shares in Q2 2024, an estimated $2.21K.
EverSource Wealth Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2021 and held it in 10 quarters.
EverSource Wealth Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $10K in Q1 2022.
39 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2024.

Based on EverSource Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.