Financial Architects (New Jersey)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Financial Architects (New Jersey)’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
2016 Q3	–	Sell	-1,200	Closed	-$183K	–	1506
2016 Q2	$183K	Hold	1,200	–	–	0.05%	259
2016 Q1	$134K	Buy	+1,200	New	+$130K	0.05%	239

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Financial Architects (New Jersey)'s UCO Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2016, closing a stake of 1,200 shares — an estimated $183K sold.

Financial Architects (New Jersey) first reported a position in UCO in Q1 2016 and held it in 2 quarters. The position peaked at $183K in Q2 2016. 40 funds tracked by Wall St. Rank hold UCO as of Q3 2016.

Financial Architects (New Jersey) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,200 ProShares Ultra Bloomberg Crude Oil shares in Q3 2016, an estimated $183K.
Financial Architects (New Jersey) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2016 and held it in 2 quarters.
Financial Architects (New Jersey)'s ProShares Ultra Bloomberg Crude Oil position peaked at $183K in Q2 2016.
40 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.