Financial Advocates Investment Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Financial Advocates Investment 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
2020 Q3	–	Sell	-28,404	Closed	-$204K	–	685
2020 Q2	$204K	Buy	28,404 +15,526	+121%	+$109K	0.02%	565
2020 Q1	$128K	Buy	+12,878	New	+$984K	0.02%	453
2019 Q3	–	Sell	-1,832	Closed	-$221K	–	507
2019 Q2	$221K	Buy	+1,832	New	+$244K	0.03%	430
2018 Q2	–	Sell	-1,712	Closed	-$294K	–	510
2018 Q1	$294K	Hold	1,712	–	–	0.04%	371
2017 Q4	$251K	Buy	+1,712	New	+$215K	0.03%	401

Other funds holding UCO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

TRCT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Advocates Investment Management's UCO Position: Q3 2020 in Review

Financial Advocates Investment Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2020, closing a stake of 28,404 shares — an estimated $204K sold.

Financial Advocates Investment Management first reported a position in UCO in Q4 2017 and held it in 5 quarters. The position peaked at $294K in Q1 2018. 58 funds tracked by Wall St. Rank hold UCO as of Q3 2020.

Financial Advocates Investment Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 28,404 ProShares Ultra Bloomberg Crude Oil shares in Q3 2020, an estimated $204K.
Financial Advocates Investment Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2017 and held it in 5 quarters.
Financial Advocates Investment Management's ProShares Ultra Bloomberg Crude Oil position peaked at $294K in Q1 2018.
58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2020.

Based on Financial Advocates Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.