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 $2.01B AUM 53.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Sovereign Financial Group's UCO Position: Q1 2024 in Review

Sovereign Financial Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2024, closing a stake of 27,346 shares — an estimated $714K sold.

Sovereign Financial Group first reported a position in UCO in Q1 2022 and held it in 8 quarters. The position peaked at $1.15M in Q3 2023. 46 funds tracked by Wall St. Rank hold UCO as of Q1 2024.

Sovereign Financial Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2024 after selling out during the quarter.
Sovereign Financial Group sold 27,346 ProShares Ultra Bloomberg Crude Oil shares in Q1 2024, an estimated $714K.
Sovereign Financial Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2022 and held it in 8 quarters.
Sovereign Financial Group's ProShares Ultra Bloomberg Crude Oil position peaked at $1.15M in Q3 2023.
46 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2024.

Based on Sovereign Financial Group's 13F filing for Q1 2024, filed 15 Apr 2024.