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Chatham Capital Group’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-432
Closed -$183K – 155
2015
Q1 		$183K Buy
+432
New +$214K 0.05% 159

Other funds holding UCO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Chatham Capital Group's UCO Position: Q2 2015 in Review

Chatham Capital Group sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q2 2015, closing a stake of 432 shares — an estimated $183K sold.

Chatham Capital Group first reported a position in UCO in Q1 2015 and held it in 1 quarter. The position peaked at $183K in Q1 2015. 38 funds tracked by Wall St. Rank hold UCO as of Q2 2015.

  • Chatham Capital Group reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q2 2015 after selling out during the quarter.
  • Chatham Capital Group sold 432 ProShares Ultra Bloomberg Crude Oil shares in Q2 2015, an estimated $183K.
  • Chatham Capital Group first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2015 and held it in 1 quarter.
  • Chatham Capital Group's ProShares Ultra Bloomberg Crude Oil position peaked at $183K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q2 2015.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.