Barclays
UCO icon

Barclays’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Barclays’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
Q2 		– Sell
-16,608
Closed -$165K – 6252
2020
Q1 		$165K Buy
+16,608
New +$1.27M ﹤0.01% 4449
2019
Q4 		– Sell
-9
Closed -$1K – 6830
2019
Q3 		$1K Hold
9
– – ﹤0.01% 6617
2019
Q2 		$1K Sell
9
-1
-10% -$133 ﹤0.01% 6860
2019
Q1 		$1K Hold
10
– – ﹤0.01% 6935
2018
Q4 		$1K Hold
10
– – ﹤0.01% 6838
2018
Q3 		$2K Hold
10
– – ﹤0.01% 6966
2018
Q2 		$2K Hold
10
– – ﹤0.01% 6848
2018
Q1 		$2K Hold
10
– – ﹤0.01% 6916
2017
Q4 		$1K Hold
10
– – ﹤0.01% 6867
2017
Q3 		$1K Hold
10
– – ﹤0.01% 6776
2017
Q2 		$1K Hold
10
– – ﹤0.01% 6537
2017
Q1 		$1K Sell
10
-29
-74% -$3.76K ﹤0.01% 6634
2016
Q4 		$5K Sell
39
-14
-26% -$1.84K ﹤0.01% 6142
2016
Q3 		$7K Buy
53
+22
+71% +$2.71K ﹤0.01% 5924
2016
Q2 		$4K Sell
31
-9,771
-100% -$1.42M ﹤0.01% 5804
2016
Q1 		$980K Sell
9,802
-8,489
-46% -$919K ﹤0.01% 2546
2015
Q4 		$2.74M Buy
18,291
+9,638
+111% +$2.28M ﹤0.01% 1775
2015
Q3 		$2.38M Buy
8,653
+3,532
+69% +$1.17M ﹤0.01% 1975
2015
Q2 		$2.88M Buy
5,121
+2,605
+104% +$1.49M ﹤0.01% 1924
2015
Q1 		$944K Buy
2,516
+1,899
+308% +$939K ﹤0.01% 3038
2014
Q4 		$386K Buy
617
+580
+1,568% +$726K ﹤0.01% 4111
2014
Q3 		$69K Buy
+37
New +$77.8K ﹤0.01% 5619
2014
Q1 		– Sell
-319
Closed -$643K – 7725
2013
Q4 		$639K Buy
+319
New +$634K ﹤0.01% 3858

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

Barclays's UCO Position: Q2 2020 in Review

Barclays sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2020, closing a stake of 16,608 shares — an estimated $165K sold.

Barclays first reported a position in UCO in Q4 2013 and held it in 23 quarters. The position peaked at $2.88M in Q2 2015. 67 funds tracked by Wall St. Rank hold UCO as of Q2 2020.

  • Barclays reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 16,608 ProShares Ultra Bloomberg Crude Oil shares in Q2 2020, an estimated $165K.
  • Barclays first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2013 and held it in 23 quarters.
  • Barclays's ProShares Ultra Bloomberg Crude Oil position peaked at $2.88M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.