McAdam LLC’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

McAdam LLC’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
2018 Q2	–	Sell	-53	Closed	-$9K	–	813
2018 Q1	$9K	Buy	+53	New	+$8.5K	﹤0.01%	345

Other funds holding UCO

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

FTUS

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

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

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

McAdam LLC's UCO Position: Q2 2018 in Review

McAdam LLC sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2018, closing a stake of 53 shares — an estimated $9K sold.

McAdam LLC first reported a position in UCO in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 34 funds tracked by Wall St. Rank hold UCO as of Q2 2018.

McAdam LLC reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 53 ProShares Ultra Bloomberg Crude Oil shares in Q2 2018, an estimated $9K.
McAdam LLC first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2018 and held it in 1 quarter.
McAdam LLC's ProShares Ultra Bloomberg Crude Oil position peaked at $9K in Q1 2018.
34 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.