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Woodward Diversified Capital’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Woodward Diversified Capital’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
Q3 		– Sell
-14,000
Closed -$274K – 216
2021
Q2 		$274K Buy
+14,000
New +$228K 0.16% 157

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Woodward Diversified Capital's UCO Position: Q3 2021 in Review

Woodward Diversified Capital sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2021, closing a stake of 14,000 shares — an estimated $274K sold.

Woodward Diversified Capital first reported a position in UCO in Q2 2021 and held it in 1 quarter. The position peaked at $274K in Q2 2021. 56 funds tracked by Wall St. Rank hold UCO as of Q3 2021.

  • Woodward Diversified Capital reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 14,000 ProShares Ultra Bloomberg Crude Oil shares in Q3 2021, an estimated $274K.
  • Woodward Diversified Capital first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's ProShares Ultra Bloomberg Crude Oil position peaked at $274K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.