LPL Financial
UCO icon

LPL Financial’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

LPL Financial’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
2020
Q2 		– Sell
-1,642
Closed -$16K – 3505
2020
Q1 		$16K Sell
1,642
-744
-31% -$56.8K ﹤0.01% 3158
2019
Q4 		$305K Sell
2,386
-27
-1% -$3K ﹤0.01% 2764
2019
Q3 		$245K Sell
2,413
-26
-1% -$2.92K ﹤0.01% 2846
2019
Q2 		$295K Sell
2,439
-59
-2% -$7.86K ﹤0.01% 2711
2019
Q1 		$336K Buy
2,498
+400
+19% +$46.3K ﹤0.01% 2545
2018
Q4 		$174K Sell
2,098
-42
-2% -$6.31K ﹤0.01% 2851
2018
Q3 		$481K Hold
2,140
– – ﹤0.01% 2265
2018
Q2 		$460K Sell
2,140
-86
-4% -$16.1K ﹤0.01% 2265
2018
Q1 		$383K Buy
2,226
+650
+41% +$104K ﹤0.01% 2385
2017
Q4 		$231K Sell
1,576
-138
-8% -$17.3K ﹤0.01% 2706
2017
Q3 		$191K Sell
1,714
-139
-8% -$13.8K ﹤0.01% 2676
2017
Q2 		$172K Sell
1,853
-10,780
-85% -$1.13M ﹤0.01% 2623
2017
Q1 		$1.48M Sell
12,633
-3,580
-22% -$464K 0.01% 1007
2016
Q4 		$2.26M Sell
16,213
-1,932
-11% -$254K 0.02% 739
2016
Q3 		$2.42M Buy
18,145
+3,871
+27% +$476K 0.02% 669
2016
Q2 		$2.08M Sell
14,274
-39,712
-74% -$5.75M 0.02% 750
2016
Q1 		$5.3M Buy
53,986
+33,831
+168% +$3.66M 0.01% 690
2015
Q4 		$2.99M Buy
20,155
+12,060
+149% +$2.85M 0.01% 954
2015
Q3 		$2.39M Buy
8,095
+2,270
+39% +$749K 0.01% 761
2015
Q2 		$2.59M Sell
5,825
-84
-1% -$48.1K 0.01% 783
2015
Q1 		$2.73M Buy
5,909
+3,889
+193% +$1.92M 0.01% 764
2014
Q4 		$1.31M Buy
2,020
+1,585
+364% +$1.98M 0.01% 1120
2014
Q3 		$812K Sell
435
-34
-7% -$71.5K ﹤0.01% 1418
2014
Q2 		$1.15M Sell
469
-37
-7% -$84.2K 0.01% 1216
2014
Q1 		$1.09M Sell
506
-517
-51% -$1.04M 0.01% 1212
2013
Q4 		$2.06M Buy
1,023
+582
+132% +$1.16M 0.01% 815
2013
Q3 		$959K Sell
441
-372
-46% -$847K 0.01% 1205
2013
Q2 		$1.53M Buy
+813
New +$1.49M 0.01% 870

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

LPL Financial's UCO Position: Q2 2020 in Review

LPL Financial sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2020, closing a stake of 1,642 shares — an estimated $16K sold.

LPL Financial first reported a position in UCO in Q2 2013 and held it in 28 quarters. The position peaked at $5.3M in Q1 2016. 67 funds tracked by Wall St. Rank hold UCO as of Q2 2020.

  • LPL Financial reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 1,642 ProShares Ultra Bloomberg Crude Oil shares in Q2 2020, an estimated $16K.
  • LPL Financial first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 28 quarters.
  • LPL Financial's ProShares Ultra Bloomberg Crude Oil position peaked at $5.3M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.