First Horizon Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

First Horizon 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
2022 Q3	–	Sell	-160	Closed	-$6K	–	2470
2022 Q2	$6K	Buy	+160	New	+$7.07K	﹤0.01%	1791
2022 Q1	–	Sell	-160	Closed	-$3K	–	2276
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	1916
2021 Q3	$3K	Hold	160	–	–	﹤0.01%	1905
2021 Q2	$3K	Hold	160	–	–	﹤0.01%	1695
2021 Q1	$2K	Hold	160	–	–	﹤0.01%	1703
2020 Q4	$1K	Hold	160	–	–	﹤0.01%	1415
2020 Q3	$1K	Hold	160	–	–	﹤0.01%	1386
2020 Q2	$1K	Hold	160	–	–	﹤0.01%	1349
2020 Q1	$1K	Hold	160	–	–	﹤0.01%	1317
2019 Q4	$20K	Hold	160	–	–	﹤0.01%	865
2019 Q3	$16K	Hold	160	–	–	﹤0.01%	928
2019 Q2	$19K	Hold	160	–	–	﹤0.01%	892
2019 Q1	$21K	Hold	160	–	–	﹤0.01%	823
2018 Q4	$13K	Hold	160	–	–	﹤0.01%	946
2018 Q3	$35K	Hold	160	–	–	﹤0.01%	683
2018 Q2	$34K	Buy	+160	New	+$29.9K	﹤0.01%	696

Other funds holding UCO

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

First Horizon Advisors's UCO Position: Q3 2022 in Review

First Horizon Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 160 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in UCO in Q2 2018 and held it in 16 quarters. The position peaked at $35K in Q3 2018. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

First Horizon Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 160 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $6K.
First Horizon Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2018 and held it in 16 quarters.
First Horizon Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $35K in Q3 2018.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.