Commerzbank Aktiengesellschaft’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Commerzbank Aktiengesellschaft’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 Q3	–	Sell	-8,318	Closed	-$773K	–	822
2017 Q2	$773K	Buy	8,318 +253	+3%	+$26.5K	0.01%	453
2017 Q1	$959K	Buy	+8,065	New	+$1.05M	0.01%	483
2016 Q4	–	Sell	-2,396	Closed	-$311K	–	1024
2016 Q3	$311K	Buy	2,396 +1,116	+87%	+$137K	0.01%	708
2016 Q2	$196	Buy	+1,280	New	+$185K	﹤0.01%	933
2015 Q3	–	Sell	-377	Closed	-$213K	–	1176
2015 Q2	$213K	Buy	377 +148	+65%	+$84.7K	﹤0.01%	1111
2015 Q1	$97K	Sell	229 -297	-56%	-$147K	﹤0.01%	1119
2014 Q4	$341K	Buy	+526	New	+$658K	﹤0.01%	1062

Other funds holding UCO

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

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

KCM

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

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Commerzbank Aktiengesellschaft's UCO Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2017, closing a stake of 8,318 shares — an estimated $773K sold.

Commerzbank Aktiengesellschaft first reported a position in UCO in Q4 2014 and held it in 7 quarters. The position peaked at $959K in Q1 2017. 30 funds tracked by Wall St. Rank hold UCO as of Q3 2017.

Commerzbank Aktiengesellschaft reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 8,318 ProShares Ultra Bloomberg Crude Oil shares in Q3 2017, an estimated $773K.
Commerzbank Aktiengesellschaft first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's ProShares Ultra Bloomberg Crude Oil position peaked at $959K in Q1 2017.
30 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.