Boston Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Boston Advisors’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
2014 Q4	–	Sell	-632	Closed	-$1.2M	–	610
2014 Q3	$1.2M	Hold	632	–	–	0.05%	260
2014 Q2	$1.55M	Buy	+632	New	+$1.44M	0.07%	234

Other funds holding UCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

THCM

Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boston Advisors's UCO Position: Q4 2014 in Review

Boston Advisors sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2014, closing a stake of 632 shares — an estimated $1.2M sold.

Boston Advisors first reported a position in UCO in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 32 funds tracked by Wall St. Rank hold UCO as of Q4 2014.

Boston Advisors reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 632 ProShares Ultra Bloomberg Crude Oil shares in Q4 2014, an estimated $1.2M.
Boston Advisors first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2014 and held it in 2 quarters.
Boston Advisors's ProShares Ultra Bloomberg Crude Oil position peaked at $1.55M in Q2 2014.
32 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.