UMA
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USA Mutuals Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

USA Mutuals Advisors’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
2016
Q1 		– Sell
-640
Closed -$100K – 216
2015
Q4 		$100K Hold
640
– – 0.06% 48
2015
Q3 		$181K Hold
640
– – 0.11% 49
2015
Q2 		$362K Sell
640
-160
-20% -$91.6K 0.19% 40
2015
Q1 		$340K Buy
+800
New +$395K 0.16% 44

Other funds holding UCO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USA Mutuals Advisors's UCO Position: Q1 2016 in Review

USA Mutuals Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2016, closing a stake of 640 shares — an estimated $100K sold.

USA Mutuals Advisors first reported a position in UCO in Q1 2015 and held it in 4 quarters. The position peaked at $362K in Q2 2015. 37 funds tracked by Wall St. Rank hold UCO as of Q1 2016.

  • USA Mutuals Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 640 ProShares Ultra Bloomberg Crude Oil shares in Q1 2016, an estimated $100K.
  • USA Mutuals Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $362K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.