RPG Investment Advisory’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-4,160	Closed	-$88K	–	308
2021 Q3	$88K	Hold	4,160	–	–	0.01%	111
2021 Q2	$81K	Hold	4,160	–	–	0.01%	115
2021 Q1	$55K	Hold	4,160	–	–	0.01%	120
2020 Q4	$38K	Hold	4,160	–	–	0.01%	127
2020 Q3	$30K	Hold	4,160	–	–	0.01%	120
2020 Q2	$30K	Buy	+4,160	New	+$29.2K	0.01%	116
2018 Q2	–	Sell	-176	Closed	-$30K	–	336
2018 Q1	$30K	Hold	176	–	–	0.01%	189
2017 Q4	$26K	Sell	176 -1,368	-89%	-$172K	0.01%	196
2017 Q3	$172K	Sell	1,544 -448	-22%	-$44.6K	0.04%	115
2017 Q2	$185K	Sell	1,992 -10	-0.5%	-$1.05K	0.05%	108
2017 Q1	$238K	Buy	+2,002	New	+$259K	0.07%	108
2016 Q4	–	Sell	-17,501	Closed	-$2.27M	–	111
2016 Q3	$2.27M	Buy	17,501 +4,626	+36%	+$569K	0.71%	56
2016 Q2	$1.97M	Sell	12,875 -96	-0.7%	-$13.9K	0.53%	65
2016 Q1	$1.44M	Buy	12,971 +10,183	+365%	+$1.1M	0.56%	61
2015 Q4	$436K	Buy	+2,788	New	+$658K	0.16%	81

Other funds holding UCO

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RPG Investment Advisory's UCO Position: Q4 2021 in Review

RPG Investment Advisory sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2021, closing a stake of 4,160 shares — an estimated $88K sold.

RPG Investment Advisory first reported a position in UCO in Q4 2015 and held it in 15 quarters. The position peaked at $2.27M in Q3 2016. 55 funds tracked by Wall St. Rank hold UCO as of Q4 2021.

RPG Investment Advisory reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 4,160 ProShares Ultra Bloomberg Crude Oil shares in Q4 2021, an estimated $88K.
RPG Investment Advisory first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2015 and held it in 15 quarters.
RPG Investment Advisory's ProShares Ultra Bloomberg Crude Oil position peaked at $2.27M in Q3 2016.
55 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.