Walled Lake Planning & Wealth Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Walled Lake Planning & Wealth Management’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
2021 Q4	–	Sell	-320	Closed	-$7K	–	297
2021 Q3	$7K	Hold	320	–	–	﹤0.01%	277
2021 Q2	$6K	Hold	320	–	–	﹤0.01%	268
2021 Q1	$4K	Hold	320	–	–	﹤0.01%	272
2020 Q4	$3K	Hold	320	–	–	﹤0.01%	269
2020 Q3	$2K	Hold	320	–	–	﹤0.01%	300
2020 Q2	$2K	Hold	320	–	–	﹤0.01%	295
2020 Q1	$3K	Buy	+320	New	+$24.5K	﹤0.01%	265

Other funds holding UCO

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

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

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

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

IAN

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

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

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

PAG

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's UCO Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2021, closing a stake of 320 shares — an estimated $7K sold.

Walled Lake Planning & Wealth Management first reported a position in UCO in Q1 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 55 funds tracked by Wall St. Rank hold UCO as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 320 ProShares Ultra Bloomberg Crude Oil shares in Q4 2021, an estimated $7K.
Walled Lake Planning & Wealth Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's ProShares Ultra Bloomberg Crude Oil position peaked at $7K in Q3 2021.
55 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.