Cullen/Frost Bankers’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Cullen/Frost Bankers’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	-64	Closed	-$2K	–	1207
2022 Q3	$2K	Hold	64	–	–	﹤0.01%	1064
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	993
2022 Q1	$2K	Hold	64	–	–	﹤0.01%	1062
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	1160
2021 Q3	$1K	Hold	64	–	–	﹤0.01%	1192
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	1187
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	1051
2020 Q4	$1K	Hold	64	–	–	﹤0.01%	1046
2020 Q3	$0	Hold	64	–	–	﹤0.01%	1273
2020 Q2	$0	Hold	64	–	–	﹤0.01%	1147
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	887
2019 Q4	$8K	Hold	64	–	–	﹤0.01%	919
2019 Q3	$6K	Hold	64	–	–	﹤0.01%	897
2019 Q2	$8K	Hold	64	–	–	﹤0.01%	873
2019 Q1	$9K	Buy	+64	New	+$7.41K	﹤0.01%	771

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

Cullen/Frost Bankers's UCO Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q4 2022, closing a stake of 64 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in UCO in Q1 2019 and held it in 15 quarters. The position peaked at $9K in Q1 2019. 52 funds tracked by Wall St. Rank hold UCO as of Q4 2022.

Cullen/Frost Bankers reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 64 ProShares Ultra Bloomberg Crude Oil shares in Q4 2022, an estimated $2K.
Cullen/Frost Bankers first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's ProShares Ultra Bloomberg Crude Oil position peaked at $9K in Q1 2019.
52 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.