Integrated Advisors Network’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Integrated Advisors Network’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
2023 Q4	–	Sell	-10,000	Closed	-$353K	–	716
2023 Q3	$353K	Buy	+10,000	New	+$309K	0.02%	509
2023 Q2	–	Sell	-13,600	Closed	-$360K	–	714
2023 Q1	$360K	Buy	13,600 +3,300	+32%	+$90K	0.02%	508
2022 Q4	$312K	Sell	10,300 -4,700	-31%	-$142K	0.02%	504
2022 Q3	$394K	Buy	+15,000	New	+$514K	0.03%	448
2022 Q2	–	Sell	-6,000	Closed	-$230K	–	738
2022 Q1	$230K	Sell	6,000 -152,800	-96%	-$4.92M	0.01%	604
2021 Q4	$3.44M	Buy	158,800 +46,000	+41%	+$1.02M	0.2%	128
2021 Q3	$2.38M	Buy	112,800 +18,000	+19%	+$336K	0.16%	156
2021 Q2	$1.85M	Sell	94,800 -31,200	-25%	-$509K	0.14%	163
2021 Q1	$1.67M	Buy	+126,000	New	+$1.58M	0.15%	152
2020 Q4	–	Sell	-92,000	Closed	-$654K	–	518
2020 Q3	$654K	Sell	92,000 -135,200	-60%	-$1.04M	0.08%	217
2020 Q2	$1.63M	Buy	227,200 +147,138	+184%	+$1.03M	0.19%	142
2020 Q1	$796K	Buy	+80,062	New	+$6.12M	0.16%	149

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

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

PAG

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

FTUS

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

Integrated Advisors Network's UCO Position: Q4 2023 in Review

Integrated Advisors Network sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2023, closing a stake of 10,000 shares — an estimated $353K sold.

Integrated Advisors Network first reported a position in UCO in Q1 2020 and held it in 12 quarters. The position peaked at $3.44M in Q4 2021. 45 funds tracked by Wall St. Rank hold UCO as of Q4 2023.

Integrated Advisors Network reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2023 after selling out during the quarter.
Integrated Advisors Network sold 10,000 ProShares Ultra Bloomberg Crude Oil shares in Q4 2023, an estimated $353K.
Integrated Advisors Network first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and held it in 12 quarters.
Integrated Advisors Network's ProShares Ultra Bloomberg Crude Oil position peaked at $3.44M in Q4 2021.
45 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2023.

Based on Integrated Advisors Network's 13F filing for Q4 2023, filed 26 Feb 2024.