Summit Trail Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Summit Trail Advisors’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	-1,961	Closed	-$441K	–	220
2018 Q3	$441K	Hold	1,961	–	–	0.1%	115
2018 Q2	$421K	Buy	1,961 +147	+8%	+$27.5K	0.15%	81
2018 Q1	$376K	Hold	1,814	–	–	0.06%	240
2017 Q4	$319K	Buy	+1,814	New	+$228K	0.04%	307

Other funds holding UCO

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

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Summit Trail Advisors's UCO Position: Q4 2018 in Review

Summit Trail Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2018, closing a stake of 1,961 shares — an estimated $441K sold.

Summit Trail Advisors first reported a position in UCO in Q4 2017 and held it in 4 quarters. The position peaked at $441K in Q3 2018. 28 funds tracked by Wall St. Rank hold UCO as of Q4 2018.

Summit Trail Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,961 ProShares Ultra Bloomberg Crude Oil shares in Q4 2018, an estimated $441K.
Summit Trail Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $441K in Q3 2018.
28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.