Fiduciary Planning’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Fiduciary Planning’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 Q2	–	Sell	-2,568	Closed	-$34K	–	246
2021 Q1	$34K	Sell	2,568 -1,536	-37%	-$19.3K	0.05%	92
2020 Q4	$37K	Sell	4,104 -17,616	-81%	-$133K	0.05%	92
2020 Q3	$154K	Buy	+21,720	New	+$167K	0.25%	49
2020 Q2	–	Sell	-3,584	Closed	-$36K	–	45
2020 Q1	$36K	Buy	+3,584	New	+$274K	0.07%	36

Other funds holding UCO

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

FTUS

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

Fiduciary Planning's UCO Position: Q2 2021 in Review

Fiduciary Planning sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2021, closing a stake of 2,568 shares — an estimated $34K sold.

Fiduciary Planning first reported a position in UCO in Q1 2020 and held it in 4 quarters. The position peaked at $154K in Q3 2020. 61 funds tracked by Wall St. Rank hold UCO as of Q2 2021.

Fiduciary Planning reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2021 after selling out during the quarter.
Fiduciary Planning sold 2,568 ProShares Ultra Bloomberg Crude Oil shares in Q2 2021, an estimated $34K.
Fiduciary Planning first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and held it in 4 quarters.
Fiduciary Planning's ProShares Ultra Bloomberg Crude Oil position peaked at $154K in Q3 2020.
61 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.