Fusion Family Wealth’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Fusion Family Wealth’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
2018 Q4	–	Sell	-480	Closed	-$108K	–	273
2018 Q3	$108K	Hold	480	–	–	0.03%	85
2018 Q2	$103K	Hold	480	–	–	0.03%	91
2018 Q1	$83K	Hold	480	–	–	0.03%	86
2017 Q4	$70K	Buy	+480	New	+$60.3K	0.02%	112
2017 Q1	–	Sell	-240	Closed	-$67K	–	402
2016 Q4	$67K	Buy	+240	New	+$31.5K	0.04%	109

Other funds holding UCO

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

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

KCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FTUS

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

Fusion Family Wealth's UCO Position: Q4 2018 in Review

Fusion Family Wealth sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2018, closing a stake of 480 shares — an estimated $108K sold.

Fusion Family Wealth first reported a position in UCO in Q4 2016 and held it in 5 quarters. The position peaked at $108K in Q3 2018. 28 funds tracked by Wall St. Rank hold UCO as of Q4 2018.

Fusion Family Wealth reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
Fusion Family Wealth sold 480 ProShares Ultra Bloomberg Crude Oil shares in Q4 2018, an estimated $108K.
Fusion Family Wealth first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2016 and held it in 5 quarters.
Fusion Family Wealth's ProShares Ultra Bloomberg Crude Oil position peaked at $108K in Q3 2018.
28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2018.

Based on Fusion Family Wealth's 13F filing for Q4 2018, filed 18 Jan 2019.