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

Concorde 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
2020
Q3 		– Sell
-183,476
Closed -$1.32M – 189
2020
Q2 		$1.32M Buy
183,476
+158,780
+643% +$1.11M 1.1% 21
2020
Q1 		$245K Buy
+24,696
New +$1.89M 0.25% 83

Other funds holding UCO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concorde Asset Management's UCO Position: Q3 2020 in Review

Concorde Asset Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2020, closing a stake of 183,476 shares — an estimated $1.32M sold.

Concorde Asset Management first reported a position in UCO in Q1 2020 and held it in 2 quarters. The position peaked at $1.32M in Q2 2020. 58 funds tracked by Wall St. Rank hold UCO as of Q3 2020.

  • Concorde Asset Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
  • Concorde Asset Management sold 183,476 ProShares Ultra Bloomberg Crude Oil shares in Q3 2020, an estimated $1.32M.
  • Concorde Asset Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2020 and held it in 2 quarters.
  • Concorde Asset Management's ProShares Ultra Bloomberg Crude Oil position peaked at $1.32M in Q2 2020.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.