Parallel Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Parallel Advisors’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
2024 Q1	–	Sell	-16	Closed	-$418	–	3423
2023 Q4	$418	Hold	16	–	–	﹤0.01%	3085
2023 Q3	$564	Hold	16	–	–	﹤0.01%	3083
2023 Q2	$378	Hold	16	–	–	﹤0.01%	3158
2023 Q1	$424	Hold	16	–	–	﹤0.01%	3153
2022 Q4	$485	Sell	16 -4,000	-100%	-$121K	﹤0.01%	3033
2022 Q3	$105K	Hold	4,016	–	–	﹤0.01%	951
2022 Q2	$168K	Hold	4,016	–	–	0.01%	753
2022 Q1	$164K	Buy	4,016 +16	+0.4%	+$516	0.01%	797
2021 Q4	$87K	Hold	4,000	–	–	﹤0.01%	1070
2021 Q3	$84K	Sell	4,000 -992	-20%	-$18.5K	﹤0.01%	1056
2021 Q2	$98K	Hold	4,992	–	–	﹤0.01%	959
2021 Q1	$66K	Hold	4,992	–	–	﹤0.01%	1055
2020 Q4	$45K	Hold	4,992	–	–	﹤0.01%	1144
2020 Q3	$36K	Hold	4,992	–	–	﹤0.01%	1204
2020 Q2	$35K	Buy	+4,992	New	+$35K	﹤0.01%	1187
2017 Q3	–	Sell	-192	Closed	-$21K	–	2216
2017 Q2	$21K	Hold	192	–	–	﹤0.01%	997
2017 Q1	$20K	Hold	192	–	–	﹤0.01%	966
2016 Q4	$28K	Buy	+192	New	+$25.2K	0.01%	756

Other funds holding UCO

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

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

PAG

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

XSC

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

Parallel Advisors's UCO Position: Q1 2024 in Review

Parallel Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2024, closing a stake of 16 shares — an estimated $418 sold.

Parallel Advisors first reported a position in UCO in Q4 2016 and held it in 18 quarters. The position peaked at $168K in Q2 2022. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2024.

Parallel Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 16 ProShares Ultra Bloomberg Crude Oil shares in Q1 2024, an estimated $418.
Parallel Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2016 and held it in 18 quarters.
Parallel Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $168K in Q2 2022.
46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.