Integrated Wealth Management (Palm Desert)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q3	–	Sell	-1	Closed	–	–	1383
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1469
2015 Q1	$0	Buy	+1	New	+$494	﹤0.01%	1363

Other funds holding UCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UCO Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2015, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in UCO in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 38 funds tracked by Wall St. Rank hold UCO as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1 ProShares Ultra Bloomberg Crude Oil share in Q3 2015.
Integrated Wealth Management (Palm Desert) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s ProShares Ultra Bloomberg Crude Oil position peaked at $0 in Q2 2015.
38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.