Continuum Advisory, LLC
- SEC CIK
- 0001846532
- Latest filing
- Aug 6, 2026
UCO holding history
ProShares Trust II in every 13F filed by Continuum Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UCO overviewAll 13F holders of UCOFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −9,243−100.0% | Sold out | Holders |
| Q3 2022 | 9,243 | $243.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 9,243 | $387.0K | 0.1% | −3,529−27.6% | ReducedConverted for a 4-for-1 split | Holders |
| Q1 2022 | 3,193 | $511.0K | 0.1% | −3,400−51.6% | Reduced | Holders |
| Q4 2021 | 6,593 | $572.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,593 | $555.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,593 | $516.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,593 | $395.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.