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WFG Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

WFG 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
Q4 		– Sell
-410
Closed -$53K – 1729
2016
Q3 		$53K Sell
410
-200
-33% -$24.6K 0.01% 692
2016
Q2 		$93K Sell
610
-836
-58% -$121K 0.02% 517
2016
Q1 		$161K Buy
1,446
+496
+52% +$53.7K 0.05% 352
2015
Q4 		$149K Buy
950
+695
+273% +$164K 0.04% 368
2015
Q3 		$72K Buy
255
+155
+155% +$51.1K 0.02% 540
2015
Q2 		$57K Buy
+100
New +$57.2K 0.02% 693
2015
Q1 		– Sell
-13
Closed -$8K – 2084
2014
Q4 		$8K Buy
+13
New +$16.3K ﹤0.01% 1536
2014
Q3 		– Hold
0
– – – 2171
2014
Q2 		– Hold
0
– – – 2074
2014
Q1 		– Hold
0
– – – 2229
2013
Q4 		– Hold
0
– – – 2318
2013
Q3 		– Sell
-2
Closed -$4.55K – 2256
2013
Q2 		$3K Buy
+2
New +$3.65K ﹤0.01% 1794

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's UCO Position: Q4 2016 in Review

WFG Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2016, closing a stake of 410 shares — an estimated $53K sold.

WFG Advisors first reported a position in UCO in Q2 2013 and held it in 8 quarters. The position peaked at $161K in Q1 2016. 36 funds tracked by Wall St. Rank hold UCO as of Q4 2016.

  • WFG Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 410 ProShares Ultra Bloomberg Crude Oil shares in Q4 2016, an estimated $53K.
  • WFG Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $161K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.