GW
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GW & Wade’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

GW & Wade’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
2016
Q2 		– Sell
-817
Closed -$91K – 241
2016
Q1 		$91K Buy
+817
New +$88.5K 0.02% 208

Other funds holding UCO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GW & Wade's UCO Position: Q2 2016 in Review

GW & Wade sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2016, closing a stake of 817 shares — an estimated $91K sold.

GW & Wade first reported a position in UCO in Q1 2016 and held it in 1 quarter. The position peaked at $91K in Q1 2016. 40 funds tracked by Wall St. Rank hold UCO as of Q2 2016.

  • GW & Wade reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2016 after selling out during the quarter.
  • GW & Wade sold 817 ProShares Ultra Bloomberg Crude Oil shares in Q2 2016, an estimated $91K.
  • GW & Wade first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2016 and held it in 1 quarter.
  • GW & Wade's ProShares Ultra Bloomberg Crude Oil position peaked at $91K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2016.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.