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CMT Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

CMT Asset 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
2013
Q4 		– Sell
-96
Closed -$207K – 189
2013
Q3 		$207K Buy
+96
New +$219K 0.01% 161

Other funds holding UCO

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CMT Asset Management's UCO Position: Q4 2013 in Review

CMT Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2013, closing a stake of 96 shares — an estimated $207K sold.

CMT Asset Management first reported a position in UCO in Q3 2013 and held it in 1 quarter. The position peaked at $207K in Q3 2013. 17 funds tracked by Wall St. Rank hold UCO as of Q4 2013.

  • CMT Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 96 ProShares Ultra Bloomberg Crude Oil shares in Q4 2013, an estimated $207K.
  • CMT Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2013 and held it in 1 quarter.
  • CMT Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $207K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.