Barclays
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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
-19,216
Closed -$191K – 6251
2020
Q1 		$191K Sell
19,216
-4,784
-20% -$366K ﹤0.01% 4338
2019
Q4 		$3.07M Buy
24,000
+5,024
+26% +$558K ﹤0.01% 2548
2019
Q3 		$1.92M Buy
18,976
+2,640
+16% +$296K ﹤0.01% 2915
2019
Q2 		$1.97M Buy
16,336
+9,776
+149% +$1.3M ﹤0.01% 2939
2019
Q1 		$883K Sell
6,560
-16,144
-71% -$1.87M ﹤0.01% 3540
2018
Q4 		$1.89M Sell
22,704
-640
-3% -$96.2K ﹤0.01% 2466
2018
Q3 		$5.25M Sell
23,344
-2,384
-9% -$466K ﹤0.01% 1770
2018
Q2 		$5.53M Buy
25,728
+2,864
+13% +$536K ﹤0.01% 1646
2018
Q1 		$3.93M Sell
22,864
-29,192
-56% -$4.68M ﹤0.01% 1824
2017
Q4 		$7.63M Buy
52,056
+936
+2% +$118K 0.01% 1351
2017
Q3 		$5.69M Sell
51,120
-19,352
-27% -$1.93M 0.01% 1437
2017
Q2 		$6.54M Buy
70,472
+51,568
+273% +$5.41M 0.01% 1273
2017
Q1 		$2.25M Sell
18,904
-416
-2% -$53.9K ﹤0.01% 1979
2016
Q4 		$2.82M Buy
19,320
+1,216
+7% +$160K ﹤0.01% 1840
2016
Q3 		$2.35M Buy
18,104
+1,584
+10% +$195K ﹤0.01% 1870
2016
Q2 		$2.52M Sell
16,520
-6,472
-28% -$938K ﹤0.01% 1830
2016
Q1 		$2.3M Buy
22,992
+13,222
+135% +$1.43M ﹤0.01% 1795
2015
Q4 		$1.47M Buy
9,770
+1,952
+25% +$461K ﹤0.01% 2274
2015
Q3 		$2.15M Buy
7,818
+5,621
+256% +$1.85M ﹤0.01% 2059
2015
Q2 		$1.24M Buy
2,197
+751
+52% +$430K ﹤0.01% 2693
2015
Q1 		$542K Buy
1,446
+804
+125% +$397K ﹤0.01% 3557
2014
Q4 		$401K Sell
642
-3
-0.5% -$3.75K ﹤0.01% 4075
2014
Q3 		$1.21M Buy
645
+18
+3% +$37.8K ﹤0.01% 3128
2014
Q2 		$1.53M Sell
627
-304
-33% -$692K ﹤0.01% 2889
2014
Q1 		$1.98M Buy
931
+99
+12% +$200K ﹤0.01% 2558
2013
Q4 		$1.66M Sell
832
-202
-20% -$401K ﹤0.01% 2856
2013
Q3 		$2.2M Sell
1,034
-537
-34% -$1.22M ﹤0.01% 2461
2013
Q2 		$2.96M Buy
+1,571
New +$2.87M ﹤0.01% 2109

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 $2.18B AUM 62.36% 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.