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
2014 Q4	–	Sell	-2,400	Closed	-$4.55M	–	4732
2014 Q3	$4.55M	Sell	2,400 -1,600	-40%	-$3.36M	﹤0.01%	1827
2014 Q2	$9.8M	Buy	4,000 +2,000	+100%	+$4.55M	0.01%	1415
2014 Q1	$4.32M	Buy	+2,000	New	+$4.03M	﹤0.01%	1882
2013 Q4	–	Sell	-9,600	Closed	-$20.8M	–	4711
2013 Q3	$20.8M	Buy	9,600 +4,000	+71%	+$9.11M	0.02%	714
2013 Q2	$10.5M	Buy	+5,600	New	+$10.2M	0.01%	1103

Other funds holding UCO

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

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 $21.8B AUM 28.57% 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.