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

Trek Financial’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 Q2	–	Sell	-492,994	Closed	-$16.3M	–	461
2024 Q1	$16.3M	Buy	+492,994	New	+$14.3M	1.29%	15
2022 Q2	–	Sell	-111,764	Closed	-$4.28M	–	268
2022 Q1	$4.28M	Buy	+111,764	New	+$3.6M	0.37%	45

Other funds holding UCO

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

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

PAG

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

TRCT

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

Trek Financial's UCO Position: Q2 2024 in Review

Trek Financial sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2024, closing a stake of 492,994 shares — an estimated $16.3M sold.

Trek Financial first reported a position in UCO in Q1 2022 and held it in 2 quarters. The position peaked at $16.3M in Q1 2024. 39 funds tracked by Wall St. Rank hold UCO as of Q2 2024.

Trek Financial reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 492,994 ProShares Ultra Bloomberg Crude Oil shares in Q2 2024, an estimated $16.3M.
Trek Financial first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2022 and held it in 2 quarters.
Trek Financial's ProShares Ultra Bloomberg Crude Oil position peaked at $16.3M in Q1 2024.
39 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.