SevenBridge Financial Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

SevenBridge Financial 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 Q2	–	Sell	-15	Closed	-$3K	–	623
2018 Q1	$3K	Hold	15	–	–	﹤0.01%	551
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	588
2017 Q3	$2K	Hold	15	–	–	﹤0.01%	580
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	629
2017 Q1	$2K	Hold	15	–	–	﹤0.01%	591
2016 Q4	$2K	Hold	15	–	–	﹤0.01%	596
2016 Q3	$2K	Hold	15	–	–	﹤0.01%	579
2016 Q2	$2K	Buy	+15	New	+$2.17K	﹤0.01%	692

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

KCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

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

SevenBridge Financial Group's UCO Position: Q2 2018 in Review

SevenBridge Financial Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2018, closing a stake of 15 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in UCO in Q2 2016 and held it in 8 quarters. The position peaked at $3K in Q1 2018. 34 funds tracked by Wall St. Rank hold UCO as of Q2 2018.

SevenBridge Financial Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2018 after selling out during the quarter.
SevenBridge Financial Group sold 15 ProShares Ultra Bloomberg Crude Oil shares in Q2 2018, an estimated $3K.
SevenBridge Financial Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2016 and held it in 8 quarters.
SevenBridge Financial Group's ProShares Ultra Bloomberg Crude Oil position peaked at $3K in Q1 2018.
34 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2018.

Based on SevenBridge Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.