US Bancorp’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-200	Closed	-$4.73K	–	4118
2023 Q2	$4.73K	Hold	200	–	–	﹤0.01%	3493
2023 Q1	$5.29K	Hold	200	–	–	﹤0.01%	3503
2022 Q4	$6.06K	Buy	+200	New	+$6.03K	﹤0.01%	3451
2022 Q2	–	Sell	-2,000	Closed	-$77K	–	4234
2022 Q1	$77K	Sell	2,000 -4,000	-67%	-$129K	﹤0.01%	2403
2021 Q4	$130K	Hold	6,000	–	–	﹤0.01%	2171
2021 Q3	$126K	Buy	6,000 +4,000	+200%	+$74.6K	﹤0.01%	2182
2021 Q2	$39K	Buy	2,000 +560	+39%	+$9.14K	﹤0.01%	2791
2021 Q1	$19K	Hold	1,440	–	–	﹤0.01%	3058
2020 Q4	$13K	Hold	1,440	–	–	﹤0.01%	3097
2020 Q3	$10K	Hold	1,440	–	–	﹤0.01%	3089
2020 Q2	$10K	Hold	1,440	–	–	﹤0.01%	3108
2020 Q1	$14K	Buy	+1,440	New	+$110K	﹤0.01%	2910

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

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

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's UCO Position: Q3 2023 in Review

US Bancorp sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2023, closing a stake of 200 shares — an estimated $4.73K sold.

US Bancorp first reported a position in UCO in Q1 2020 and held it in 12 quarters. The position peaked at $130K in Q4 2021. 52 funds tracked by Wall St. Rank hold UCO as of Q3 2023.

US Bancorp reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 200 ProShares Ultra Bloomberg Crude Oil shares in Q3 2023, an estimated $4.73K.
US Bancorp first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and held it in 12 quarters.
US Bancorp's ProShares Ultra Bloomberg Crude Oil position peaked at $130K in Q4 2021.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.