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Banco BTG Pactual’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Banco BTG Pactual’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
2022
Q3 		– Sell
-7,218
Closed -$302K – 133
2022
Q2 		$302K Buy
+7,218
New +$319K 0.2% 62

Other funds holding UCO

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Banco BTG Pactual's UCO Position: Q3 2022 in Review

Banco BTG Pactual sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 7,218 shares — an estimated $302K sold.

Banco BTG Pactual first reported a position in UCO in Q2 2022 and held it in 1 quarter. The position peaked at $302K in Q2 2022. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

  • Banco BTG Pactual reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
  • Banco BTG Pactual sold 7,218 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $302K.
  • Banco BTG Pactual first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2022 and held it in 1 quarter.
  • Banco BTG Pactual's ProShares Ultra Bloomberg Crude Oil position peaked at $302K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Banco BTG Pactual's 13F filing for Q3 2022, filed 14 Nov 2022.