Ruggie Capital Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Ruggie Capital Group’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
2018 Q1	–	Sell	-69	Closed	-$10K	–	330
2017 Q4	$10K	Sell	69 -33	-32%	-$4.14K	0.01%	226
2017 Q3	$11K	Hold	102	–	–	0.01%	187
2017 Q2	$9K	Hold	102	–	–	0.01%	215
2017 Q1	$12K	Buy	+102	New	+$13.2K	0.01%	174

Other funds holding UCO

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KCM

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

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

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

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

FTUS

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

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

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

Ruggie Capital Group's UCO Position: Q1 2018 in Review

Ruggie Capital Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2018, closing a stake of 69 shares — an estimated $10K sold.

Ruggie Capital Group first reported a position in UCO in Q1 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2017. 31 funds tracked by Wall St. Rank hold UCO as of Q1 2018.

Ruggie Capital Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2018 after selling out during the quarter.
Ruggie Capital Group sold 69 ProShares Ultra Bloomberg Crude Oil shares in Q1 2018, an estimated $10K.
Ruggie Capital Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 4 quarters.
Ruggie Capital Group's ProShares Ultra Bloomberg Crude Oil position peaked at $12K in Q1 2017.
31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2018.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.