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

Trilogy Capital’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
Closed – – 532
2018
Q3 		$0 Hold
1
– – ﹤0.01% 655
2018
Q2 		$0 Hold
1
– – ﹤0.01% 621
2018
Q1 		$0 Buy
+1
New +$160 ﹤0.01% 505

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KCM
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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

Trilogy Capital's UCO Position: Q4 2018 in Review

Trilogy Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2018, closing a stake of 1 share.

Trilogy Capital first reported a position in UCO in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 28 funds tracked by Wall St. Rank hold UCO as of Q4 2018.

  • Trilogy Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 1 ProShares Ultra Bloomberg Crude Oil share in Q4 2018.
  • Trilogy Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $0 in Q3 2018.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.