Pinnacle Holdings’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Pinnacle Holdings’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
2023 Q3	–	Sell	-1,711	Closed	-$40.5K	–	211
2023 Q2	$40.5K	Buy	+1,711	New	+$42.9K	0.02%	185
2023 Q1	–	Sell	-604	Closed	-$18.3K	–	277
2022 Q4	$18.3K	Buy	+604	New	+$18.2K	0.01%	196

Other funds holding UCO

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

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

XSC

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

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

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

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

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

Pinnacle Holdings's UCO Position: Q3 2023 in Review

Pinnacle Holdings sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2023, closing a stake of 1,711 shares — an estimated $40.5K sold.

Pinnacle Holdings first reported a position in UCO in Q4 2022 and held it in 2 quarters. The position peaked at $40.5K in Q2 2023. 52 funds tracked by Wall St. Rank hold UCO as of Q3 2023.

Pinnacle Holdings reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2023 after selling out during the quarter.
Pinnacle Holdings sold 1,711 ProShares Ultra Bloomberg Crude Oil shares in Q3 2023, an estimated $40.5K.
Pinnacle Holdings first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2022 and held it in 2 quarters.
Pinnacle Holdings's ProShares Ultra Bloomberg Crude Oil position peaked at $40.5K in Q2 2023.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2023.

Based on Pinnacle Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.