Geneos Wealth Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Geneos Wealth 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
2022 Q1	–	Sell	-4,000	Closed	-$86K	–	2986
2021 Q4	$86K	Sell	4,000 -800	-17%	-$17.7K	﹤0.01%	1230
2021 Q3	$103K	Hold	4,800	–	–	﹤0.01%	1165
2021 Q2	$97K	Hold	4,800	–	–	﹤0.01%	1175
2021 Q1	$71K	Hold	4,800	–	–	﹤0.01%	1446
2020 Q4	$66K	Hold	4,800	–	–	﹤0.01%	1322
2020 Q3	$34K	Hold	4,800	–	–	﹤0.01%	1418
2020 Q2	$32K	Buy	+4,800	New	+$33.6K	﹤0.01%	1425

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Geneos Wealth Management's UCO Position: Q1 2022 in Review

Geneos Wealth Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2022, closing a stake of 4,000 shares — an estimated $86K sold.

Geneos Wealth Management first reported a position in UCO in Q2 2020 and held it in 7 quarters. The position peaked at $103K in Q3 2021. 61 funds tracked by Wall St. Rank hold UCO as of Q1 2022.

Geneos Wealth Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,000 ProShares Ultra Bloomberg Crude Oil shares in Q1 2022, an estimated $86K.
Geneos Wealth Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 7 quarters.
Geneos Wealth Management's ProShares Ultra Bloomberg Crude Oil position peaked at $103K in Q3 2021.
61 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.