CS
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Credit Suisse’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Credit Suisse’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
2022
Q4 		– Sell
-160
Closed -$4K – 4134
2022
Q3 		$4K Hold
160
– – ﹤0.01% 3655
2022
Q2 		$7K Sell
160
-5,696
-97% -$252K ﹤0.01% 3744
2022
Q1 		$224K Sell
5,856
-22,924
-80% -$739K ﹤0.01% 3345
2021
Q4 		$624K Buy
28,780
+9,884
+52% +$219K ﹤0.01% 3659
2021
Q3 		$398K Buy
+18,896
New +$352K ﹤0.01% 3953
2021
Q2 		– Sell
-43,668
Closed -$577K – 4612
2021
Q1 		$577K Sell
43,668
-90,308
-67% -$1.13M ﹤0.01% 3679
2020
Q4 		$1.22M Buy
133,976
+83,100
+163% +$627K ﹤0.01% 3186
2020
Q3 		$361K Buy
50,876
+12,524
+33% +$96.5K ﹤0.01% 3551
2020
Q2 		$275K Sell
38,352
-148,681
-79% -$1.04M ﹤0.01% 3622
2020
Q1 		$1.86M Buy
+187,033
New +$14.3M ﹤0.01% 2188
2019
Q4 		– Sell
-2,988
Closed -$303K – 4339
2019
Q3 		$303K Buy
2,988
+964
+48% +$108K ﹤0.01% 3694
2019
Q2 		$244K Buy
+2,024
New +$270K ﹤0.01% 3775
2019
Q1 		– Sell
-3,151
Closed -$262K – 4150
2018
Q4 		$262K Buy
+3,151
New +$474K ﹤0.01% 3571
2016
Q4 		– Sell
-1,461
Closed -$190K – 4240
2016
Q3 		$190K Sell
1,461
-2,309
-61% -$284K ﹤0.01% 3826
2016
Q2 		$576K Sell
3,770
-690
-15% -$100K ﹤0.01% 3327
2016
Q1 		$497K Sell
4,460
-686
-13% -$74.3K ﹤0.01% 3240
2015
Q4 		$807K Sell
5,146
-7,307
-59% -$1.73M ﹤0.01% 2997
2015
Q3 		$3.53M Buy
12,453
+8,754
+237% +$2.89M ﹤0.01% 1831
2015
Q2 		$2.09M Sell
3,699
-2,174
-37% -$1.24M ﹤0.01% 2514
2015
Q1 		$2.49M Buy
5,873
+5,530
+1,612% +$2.73M ﹤0.01% 2207
2014
Q4 		$222K Sell
343
-12,800
-97% -$16M ﹤0.01% 4223
2014
Q3 		$24.9M Hold
13,143
– – 0.02% 808
2014
Q2 		$32.2M Buy
13,143
+3,200
+32% +$7.28M 0.03% 680
2014
Q1 		$21.5M Buy
9,943
+1,342
+16% +$2.71M 0.02% 806
2013
Q4 		$17.3M Sell
8,601
-8,459
-50% -$16.8M 0.02% 899
2013
Q3 		$37M Buy
17,060
+9,594
+129% +$21.8M 0.04% 460
2013
Q2 		$14.1M Buy
+7,466
New +$13.6M 0.01% 942

Other funds holding UCO

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Credit Suisse's UCO Position: Q4 2022 in Review

Credit Suisse sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2022, closing a stake of 160 shares — an estimated $4K sold.

Credit Suisse first reported a position in UCO in Q2 2013 and held it in 27 quarters. The position peaked at $37M in Q3 2013. 52 funds tracked by Wall St. Rank hold UCO as of Q4 2022.

  • Credit Suisse reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 160 ProShares Ultra Bloomberg Crude Oil shares in Q4 2022, an estimated $4K.
  • Credit Suisse first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's ProShares Ultra Bloomberg Crude Oil position peaked at $37M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.