Washington Trust’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Washington Trust’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 Q2	–	Sell	-160	Closed	-$4.24K	–	960
2023 Q1	$4.24K	Hold	160	–	–	﹤0.01%	740
2022 Q4	$4.85K	Hold	160	–	–	﹤0.01%	727
2022 Q3	$4K	Hold	160	–	–	﹤0.01%	747
2022 Q2	$7K	Buy	+160	New	+$7.07K	﹤0.01%	688

Other funds holding UCO

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

XSC

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Washington Trust's UCO Position: Q2 2023 in Review

Washington Trust sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2023, closing a stake of 160 shares — an estimated $4.24K sold.

Washington Trust first reported a position in UCO in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q2 2023.

Washington Trust reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2023 after selling out during the quarter.
Washington Trust sold 160 ProShares Ultra Bloomberg Crude Oil shares in Q2 2023, an estimated $4.24K.
Washington Trust first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2022 and held it in 4 quarters.
Washington Trust's ProShares Ultra Bloomberg Crude Oil position peaked at $7K in Q2 2022.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2023.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.