XR Securities’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

XR Securities’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
2020 Q3	–	Sell	-265,968	Closed	-$2.05M	–	355
2020 Q2	$1.91M	Sell	265,968 -331,556	-55%	-$2.32M	0.22%	20
2020 Q1	$5.94M	Buy	597,524 +588,865	+6,801%	+$45M	0.44%	6
2019 Q4	$1.11M	Buy	+8,659	New	+$962K	0.14%	36
2019 Q3	–	Sell	-7,096	Closed	-$857K	–	320
2019 Q2	$857K	Sell	7,096 -4,352	-38%	-$580K	0.17%	37
2019 Q1	$1.54M	Buy	11,448 +8,445	+281%	+$978K	0.2%	19
2018 Q4	$250K	Sell	3,003 -10,129	-77%	-$1.52M	0.11%	117
2018 Q3	$2.95M	Buy	13,132 +6,288	+92%	+$1.23M	0.77%	15
2018 Q2	$1.47M	Buy	+6,844	New	+$1.28M	0.52%	18

Other funds holding UCO

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

IAN

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

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

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

DOA

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

XR Securities's UCO Position: Q3 2020 in Review

XR Securities sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2020, closing a stake of 265,968 shares — an estimated $2.05M sold.

XR Securities first reported a position in UCO in Q2 2018 and held it in 8 quarters. The position peaked at $5.94M in Q1 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q3 2020.

XR Securities reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
XR Securities sold 265,968 ProShares Ultra Bloomberg Crude Oil shares in Q3 2020, an estimated $2.05M.
XR Securities first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2018 and held it in 8 quarters.
XR Securities's ProShares Ultra Bloomberg Crude Oil position peaked at $5.94M in Q1 2020.
58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2020.

Based on XR Securities's 13F filing for Q3 2020, filed 28 Oct 2020.