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Bluefin Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bluefin Capital Management’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
2017
Q2 		– Sell
-1,616
Closed -$192K – 600
2017
Q1 		$192K Buy
+1,616
New +$209K 0.03% 292

Other funds holding UCO

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Bluefin Capital Management's UCO Position: Q2 2017 in Review

Bluefin Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2017, closing a stake of 1,616 shares — an estimated $192K sold.

Bluefin Capital Management first reported a position in UCO in Q1 2017 and held it in 1 quarter. The position peaked at $192K in Q1 2017. 42 funds tracked by Wall St. Rank hold UCO as of Q2 2017.

  • Bluefin Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 1,616 ProShares Ultra Bloomberg Crude Oil shares in Q2 2017, an estimated $192K.
  • Bluefin Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 1 quarter.
  • Bluefin Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $192K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.