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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
2015
Q2 		– Sell
-1,602
Closed -$680K – 4640
2015
Q1 		$680K Buy
+1,602
New +$792K ﹤0.01% 3309
2013
Q4 		– Sell
-9,600
Closed -$20.8M – 4712
2013
Q3 		$20.8M Buy
9,600
+2,400
+33% +$5.46M 0.02% 715
2013
Q2 		$13.6M Buy
+7,200
New +$13.2M 0.01% 971

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 $679M AUM 83.74% 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.