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

Prelude 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
2022 Q1	–	Sell	-141,200	Closed	-$3.06M	–	2250
2021 Q4	$3.06M	Hold	141,200	–	–	0.08%	193
2021 Q3	$2.97M	Hold	141,200	–	–	0.08%	191
2021 Q2	$2.76M	Sell	141,200 -1,200	-0.8%	-$19.6K	0.08%	200
2021 Q1	$1.88M	Sell	142,400 -250,000	-64%	-$3.14M	0.05%	363
2020 Q4	$3.56M	Buy	+392,400	New	+$2.96M	0.09%	158
2020 Q2	–	Sell	-448	Closed	-$4K	–	2266
2020 Q1	$4K	Buy	+448	New	+$34.2K	﹤0.01%	1265

Other funds holding UCO

Susquehanna International Group

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

Citadel Advisors

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

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return