First National Trust’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,100
Closed -$219K 345
2020
Q4
$219K Buy
+24,100
New +$182K 0.02% 296

Other funds holding UCO

First National Trust's UCO Position: Q1 2021 in Review

First National Trust sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2021, closing a stake of 24,100 shares — an estimated $219K sold.

First National Trust first reported a position in UCO in Q4 2020 and held it in 1 quarter. The position peaked at $219K in Q4 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q1 2021.

  • First National Trust reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2021 after selling out during the quarter.
  • First National Trust sold 24,100 ProShares Ultra Bloomberg Crude Oil shares in Q1 2021, an estimated $219K.
  • First National Trust first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2020 and held it in 1 quarter.
  • First National Trust's ProShares Ultra Bloomberg Crude Oil position peaked at $219K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2021.

Based on First National Trust's 13F filing for Q1 2021, filed 6 May 2021.