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FormulaFolio Investments’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-63,524
Closed -$576K – 787
2020
Q4 		$576K Sell
63,524
-3,632
-5% -$27.4K 0.01% 418
2020
Q3 		$478K Sell
67,156
-1,808
-3% -$13.9K 0.02% 205
2020
Q2 		$494K Buy
+68,964
New +$483K 0.02% 188

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FormulaFolio Investments's UCO Position: Q1 2021 in Review

FormulaFolio Investments sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2021, closing a stake of 63,524 shares — an estimated $576K sold.

FormulaFolio Investments first reported a position in UCO in Q2 2020 and held it in 3 quarters. The position peaked at $576K in Q4 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q1 2021.

  • FormulaFolio Investments reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 63,524 ProShares Ultra Bloomberg Crude Oil shares in Q1 2021, an estimated $576K.
  • FormulaFolio Investments first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 3 quarters.
  • FormulaFolio Investments's ProShares Ultra Bloomberg Crude Oil position peaked at $576K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.