Tradewinds Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Tradewinds Capital Management’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
2020 Q4	–	Sell	-400	Closed	-$3K	–	728
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	559
2020 Q2	$3K	Buy	+400	New	+$2.8K	﹤0.01%	544
2016 Q3	–	Sell	-18	Closed	-$3K	–	691
2016 Q2	$3K	Hold	18	–	–	﹤0.01%	520
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	570
2015 Q4	$3K	Hold	18	–	–	﹤0.01%	510
2015 Q3	$5K	Buy	+18	New	+$5.94K	﹤0.01%	443

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

Tradewinds Capital Management's UCO Position: Q4 2020 in Review

Tradewinds Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2020, closing a stake of 400 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in UCO in Q3 2015 and held it in 6 quarters. The position peaked at $5K in Q3 2015. 60 funds tracked by Wall St. Rank hold UCO as of Q4 2020.

Tradewinds Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2020 after selling out during the quarter.
Tradewinds Capital Management sold 400 ProShares Ultra Bloomberg Crude Oil shares in Q4 2020, an estimated $3K.
Tradewinds Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2015 and held it in 6 quarters.
Tradewinds Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $5K in Q3 2015.
60 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2020.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.