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

NewSquare Capital’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
Q3 		– Sell
-200
Closed -$1K – 407
2020
Q2 		$1K Buy
+200
New +$1.4K ﹤0.01% 360

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Citadel Advisors
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's UCO Position: Q3 2020 in Review

NewSquare Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2020, closing a stake of 200 shares — an estimated $1K sold.

NewSquare Capital first reported a position in UCO in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q3 2020.

  • NewSquare Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
  • NewSquare Capital sold 200 ProShares Ultra Bloomberg Crude Oil shares in Q3 2020, an estimated $1K.
  • NewSquare Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2020 and held it in 1 quarter.
  • NewSquare Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $1K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2020.

Based on NewSquare Capital's 13F filing for Q3 2020, filed 4 Nov 2020.