XS
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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
2021
Q1 		– Sell
-40,800
Closed -$32K – 592
2020
Q4 		$32K Sell
40,800
-15,200
-27% -$115K ﹤0.01% 332
2020
Q3 		$21K Buy
+56,000
New +$431K ﹤0.01% 224

Other funds holding UCO

Susquehanna International Group
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
Wolverine Trading
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.