New Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

New Capital 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
2021 Q1	$12K	Hold	932	–	–	0.01%	101
2020 Q4	$8K	Hold	932	–	–	﹤0.01%	120
2020 Q3	$7K	Hold	932	–	–	0.01%	109
2020 Q2	$7K	Sell	932 -1	-0.1%	-$7	0.01%	105
2020 Q1	$9K	Buy	+933	New	+$71.3K	0.02%	84

Other funds holding UCO

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

New Capital Management's UCO Position: Q1 2021 in Review

New Capital Management held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q1 2021 at 932 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #101.

New Capital Management first reported a position in UCO in Q1 2020 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold UCO as of Q1 2021.

New Capital Management held 932 shares of ProShares Ultra Bloomberg Crude Oil worth $12K as of Q1 2021.
New Capital Management left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q1 2021.
ProShares Ultra Bloomberg Crude Oil made up 0.01% of New Capital Management's portfolio in Q1 2021, its #101 holding.
New Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.