Howe & Rusling’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Howe & Rusling’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	-352	Closed	-$8K	–	1086
2021 Q4	$8K	Hold	352	–	–	﹤0.01%	578
2021 Q3	$7K	Hold	352	–	–	﹤0.01%	572
2021 Q2	$7K	Hold	352	–	–	﹤0.01%	549
2021 Q1	$5K	Sell	352 -156	-31%	-$1.96K	﹤0.01%	641
2020 Q4	$5K	Hold	508	–	–	﹤0.01%	630
2020 Q3	$4K	Sell	508 -1,264	-71%	-$9.74K	﹤0.01%	616
2020 Q2	$13K	Buy	+1,772	New	+$12.4K	﹤0.01%	404
2018 Q4	–	Sell	-6	Closed	-$1K	–	896
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	820
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	776
2018 Q1	$1K	Buy	+6	New	+$963	﹤0.01%	885

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

Howe & Rusling's UCO Position: Q1 2022 in Review

Howe & Rusling sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2022, closing a stake of 352 shares — an estimated $8K sold.

Howe & Rusling first reported a position in UCO in Q1 2018 and held it in 10 quarters. The position peaked at $13K in Q2 2020. 61 funds tracked by Wall St. Rank hold UCO as of Q1 2022.

Howe & Rusling reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 352 ProShares Ultra Bloomberg Crude Oil shares in Q1 2022, an estimated $8K.
Howe & Rusling first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2018 and held it in 10 quarters.
Howe & Rusling's ProShares Ultra Bloomberg Crude Oil position peaked at $13K in Q2 2020.
61 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.