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

Sovereign 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
2024 Q1	–	Sell	-27,346	Closed	-$714K	–	291
2023 Q4	$714K	Sell	27,346 -5,220	-16%	-$158K	0.22%	85
2023 Q3	$1.15M	Buy	32,566 +23,146	+246%	+$715K	0.41%	52
2023 Q2	$223K	Sell	9,420 -11,309	-55%	-$284K	0.07%	215
2023 Q1	$549K	Buy	20,729 +6,744	+48%	+$184K	0.2%	117
2022 Q4	$424K	Sell	13,985 -2,680	-16%	-$80.8K	0.17%	136
2022 Q3	$438K	Buy	16,665 +11,005	+194%	+$377K	0.18%	114
2022 Q2	$237K	Sell	5,660 -1,900	-25%	-$84K	0.09%	182
2022 Q1	$290K	Buy	+7,560	New	+$244K	0.11%	177

Other funds holding UCO

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return