J. Arnold Wealth Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

J. Arnold 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
2023 Q2	–	Sell	-4,792	Closed	-$127K	–	47
2023 Q1	$127K	Buy	+4,792	New	+$131K	0.06%	31
2022 Q4	–	Sell	-4,792	Closed	-$126K	–	83
2022 Q3	$126K	Hold	4,792	–	–	0.07%	33
2022 Q2	$201K	Buy	+4,792	New	+$212K	0.15%	22
2021 Q2	–	Sell	-524,292	Closed	-$6.92M	–	110
2021 Q1	$6.92M	Buy	+524,292	New	+$6.59M	3.82%	11

Other funds holding UCO

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

PAG

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J. Arnold Wealth Management's UCO Position: Q2 2023 in Review

J. Arnold Wealth Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2023, closing a stake of 4,792 shares — an estimated $127K sold.

J. Arnold Wealth Management first reported a position in UCO in Q1 2021 and held it in 4 quarters. The position peaked at $6.92M in Q1 2021. 47 funds tracked by Wall St. Rank hold UCO as of Q2 2023.

J. Arnold Wealth Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 4,792 ProShares Ultra Bloomberg Crude Oil shares in Q2 2023, an estimated $127K.
J. Arnold Wealth Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2021 and held it in 4 quarters.
J. Arnold Wealth Management's ProShares Ultra Bloomberg Crude Oil position peaked at $6.92M in Q1 2021.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2023.

Based on J. Arnold Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.