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
-9,584
Closed -$95K – 6253
2020
Q1 		$95K Buy
9,584
+3,312
+53% +$253K ﹤0.01% 4840
2019
Q4 		$802K Sell
6,272
-3,344
-35% -$372K ﹤0.01% 3868
2019
Q3 		$975K Sell
9,616
-288
-3% -$32.3K ﹤0.01% 3699
2019
Q2 		$1.2M Buy
9,904
+5,552
+128% +$740K ﹤0.01% 3497
2019
Q1 		$586K Sell
4,352
-1,664
-28% -$193K ﹤0.01% 3961
2018
Q4 		$500K Buy
6,016
+2,816
+88% +$423K ﹤0.01% 3821
2018
Q3 		$719K Buy
3,200
+368
+13% +$72K ﹤0.01% 3956
2018
Q2 		$609K Buy
2,832
+800
+39% +$150K ﹤0.01% 3759
2018
Q1 		$349K Sell
2,032
-7,672
-79% -$1.23M ﹤0.01% 4322
2017
Q4 		$1.42M Sell
9,704
-6,864
-41% -$862K ﹤0.01% 2768
2017
Q3 		$1.84M Buy
16,568
+7,744
+88% +$771K ﹤0.01% 2431
2017
Q2 		$820K Buy
8,824
+3,864
+78% +$405K ﹤0.01% 3051
2017
Q1 		$590K Sell
4,960
-9,664
-66% -$1.25M ﹤0.01% 3240
2016
Q4 		$2.13M Buy
14,624
+5,504
+60% +$723K ﹤0.01% 2074
2016
Q3 		$1.18M Sell
9,120
-1,904
-17% -$234K ﹤0.01% 2474
2016
Q2 		$1.68M Sell
11,024
-6,272
-36% -$909K ﹤0.01% 2152
2016
Q1 		$1.73M Buy
17,296
+5,094
+42% +$552K ﹤0.01% 2054
2015
Q4 		$1.83M Buy
12,202
+546
+5% +$129K ﹤0.01% 2084
2015
Q3 		$3.21M Buy
11,656
+6,922
+146% +$2.28M ﹤0.01% 1712
2015
Q2 		$2.66M Buy
4,734
+1,976
+72% +$1.13M ﹤0.01% 1990
2015
Q1 		$1.03M Buy
2,758
+2,171
+370% +$1.07M ﹤0.01% 2953
2014
Q4 		$367K Buy
587
+59
+11% +$73.8K ﹤0.01% 4156
2014
Q3 		$990K Buy
528
+27
+5% +$56.8K ﹤0.01% 3367
2014
Q2 		$1.22M Buy
501
+114
+29% +$260K ﹤0.01% 3133
2014
Q1 		$823K Sell
387
-733
-65% -$1.48M ﹤0.01% 3453
2013
Q4 		$2.24M Buy
1,120
+106
+10% +$211K ﹤0.01% 2552
2013
Q3 		$2.16M Sell
1,014
-618
-38% -$1.41M ﹤0.01% 2477
2013
Q2 		$3.07M Buy
+1,632
New +$2.98M ﹤0.01% 2073

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.