U.S. Global Investors (USGI)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-352	Closed	-$45K	–	206
2019 Q4	$45K	Buy	+352	New	+$39.1K	0.02%	159
2019 Q2	–	Sell	-560	Closed	-$75K	–	210
2019 Q1	$75K	Buy	+560	New	+$64.8K	0.04%	157
2017 Q2	–	Sell	-48	Closed	-$6	–	188
2017 Q1	$6	Sell	48 -192	-80%	-$24.9K	﹤0.01%	155
2016 Q4	$35K	Buy	+240	New	+$31.5K	0.01%	145

Other funds holding UCO

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

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

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

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

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

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

FTUS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s UCO Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2020, closing a stake of 352 shares — an estimated $45K sold.

U.S. Global Investors (USGI) first reported a position in UCO in Q4 2016 and held it in 4 quarters. The position peaked at $75K in Q1 2019. 54 funds tracked by Wall St. Rank hold UCO as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 352 ProShares Ultra Bloomberg Crude Oil shares in Q1 2020, an estimated $45K.
U.S. Global Investors (USGI) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2016 and held it in 4 quarters.
U.S. Global Investors (USGI)'s ProShares Ultra Bloomberg Crude Oil position peaked at $75K in Q1 2019.
54 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.