Gables Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Gables Capital Management’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 Q4	–	Sell	-400	Closed	-$8K	–	358
2021 Q3	$8K	Hold	400	–	–	0.01%	310
2021 Q2	$8K	Hold	400	–	–	0.01%	308
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	353
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	338
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	347
2020 Q2	$3K	Buy	+400	New	+$2.8K	﹤0.01%	337

Other funds holding UCO

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

Gables Capital Management's UCO Position: Q4 2021 in Review

Gables Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2021, closing a stake of 400 shares — an estimated $8K sold.

Gables Capital Management first reported a position in UCO in Q2 2020 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 55 funds tracked by Wall St. Rank hold UCO as of Q4 2021.

Gables Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2021 after selling out during the quarter.
Gables Capital Management sold 400 ProShares Ultra Bloomberg Crude Oil shares in Q4 2021, an estimated $8K.
Gables Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 6 quarters.
Gables Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $8K in Q3 2021.
55 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2021.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.