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DePrince Race & Zollo Inc (DRZ)’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-544
Closed -$307K – 275
2015
Q2 		$307K Buy
+544
New +$311K ﹤0.01% 261

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Susquehanna International Group
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Simplex Trading
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DePrince Race & Zollo Inc (DRZ)'s UCO Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2015, closing a stake of 544 shares — an estimated $307K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UCO in Q2 2015 and held it in 1 quarter. The position peaked at $307K in Q2 2015. 38 funds tracked by Wall St. Rank hold UCO as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 544 ProShares Ultra Bloomberg Crude Oil shares in Q3 2015, an estimated $307K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s ProShares Ultra Bloomberg Crude Oil position peaked at $307K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.