Canada Life’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-16	Closed	-$9K	–	2572
2015 Q2	$9K	Hold	16	–	–	﹤0.01%	2542
2015 Q1	$8K	Hold	16	–	–	﹤0.01%	2448
2014 Q4	$11K	Buy	+16	New	+$20K	﹤0.01%	2412
2014 Q2	–	Sell	-7	Closed	-$15K	–	2441
2014 Q1	$15K	Buy	+7	New	+$14.1K	﹤0.01%	2169

Other funds holding UCO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Life's UCO Position: Q3 2015 in Review

Canada Life sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2015, closing a stake of 16 shares — an estimated $9K sold.

Canada Life first reported a position in UCO in Q1 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2014. 38 funds tracked by Wall St. Rank hold UCO as of Q3 2015.

Canada Life reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
Canada Life sold 16 ProShares Ultra Bloomberg Crude Oil shares in Q3 2015, an estimated $9K.
Canada Life first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2014 and held it in 4 quarters.
Canada Life's ProShares Ultra Bloomberg Crude Oil position peaked at $15K in Q1 2014.
38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.