Raymond James & Associates’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Raymond James & Associates’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
2017 Q4	–	Sell	-4,120	Closed	-$459K	–	3530
2017 Q3	$459K	Buy	4,120 +80	+2%	+$7.96K	﹤0.01%	2538
2017 Q2	$375K	Sell	4,040 -40	-1%	-$4.19K	﹤0.01%	2585
2017 Q1	$485K	Sell	4,080 -25	-0.6%	-$3.24K	﹤0.01%	2396
2016 Q4	$599K	Buy	4,105 +58	+1%	+$7.62K	﹤0.01%	2227
2016 Q3	$525K	Buy	4,047 +78	+2%	+$9.59K	﹤0.01%	2258
2016 Q2	$606K	Buy	3,969 +698	+21%	+$101K	﹤0.01%	2008
2016 Q1	$364K	Buy	+3,271	New	+$354K	﹤0.01%	2221

Other funds holding UCO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Raymond James & Associates's UCO Position: Q4 2017 in Review

Raymond James & Associates sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2017, closing a stake of 4,120 shares — an estimated $459K sold.

Raymond James & Associates first reported a position in UCO in Q1 2016 and held it in 7 quarters. The position peaked at $606K in Q2 2016. 26 funds tracked by Wall St. Rank hold UCO as of Q4 2017.

Raymond James & Associates reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2017 after selling out during the quarter.
Raymond James & Associates sold 4,120 ProShares Ultra Bloomberg Crude Oil shares in Q4 2017, an estimated $459K.
Raymond James & Associates first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2016 and held it in 7 quarters.
Raymond James & Associates's ProShares Ultra Bloomberg Crude Oil position peaked at $606K in Q2 2016.
26 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.