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Stratos Wealth Partners’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-189
Closed -$43K – 2397
2018
Q3 		$43K Buy
+189
New +$37K ﹤0.01% 1527
2018
Q2 		– Sell
-194
Closed -$33K – 2476
2018
Q1 		$33K Sell
194
-3
-2% -$481 ﹤0.01% 1800
2017
Q4 		$29K Buy
+197
New +$24.7K ﹤0.01% 1775
2015
Q4 		– Sell
-757
Closed -$215K – 632
2015
Q3 		$215K Buy
+757
New +$250K 0.03% 466
2015
Q2 		– Sell
-433
Closed -$184K – 616
2015
Q1 		$184K Buy
+433
New +$214K 0.02% 566

Other funds holding UCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's UCO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2018, closing a stake of 189 shares — an estimated $43K sold.

Stratos Wealth Partners first reported a position in UCO in Q1 2015 and held it in 5 quarters. The position peaked at $215K in Q3 2015. 28 funds tracked by Wall St. Rank hold UCO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 189 ProShares Ultra Bloomberg Crude Oil shares in Q4 2018, an estimated $43K.
  • Stratos Wealth Partners first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 5 quarters.
  • Stratos Wealth Partners's ProShares Ultra Bloomberg Crude Oil position peaked at $215K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.