Deutsche Bank’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-57,624
Closed -$413K 4445
2020
Q2
$413K Buy
+57,624
New +$404K ﹤0.01% 2750
2020
Q1
Sell
-666
Closed -$85K 4831
2019
Q4
$85K Buy
+666
New +$74K ﹤0.01% 3659
2019
Q2
Sell
-288
Closed -$38K 5519
2019
Q1
$38K Sell
288
-1,856
-87% -$215K ﹤0.01% 4645
2018
Q4
$178K Buy
2,144
+432
+25% +$64.9K ﹤0.01% 3937
2018
Q3
$385K Buy
+1,712
New +$335K ﹤0.01% 3918
2018
Q2
Sell
-14,112
Closed -$2.42M 5622
2018
Q1
$2.42M Buy
+14,112
New +$2.26M ﹤0.01% 2731
2015
Q1
Sell
-5,120
Closed -$3.32M 5923
2014
Q4
$3.32M Sell
5,120
-4,480
-47% -$5.6M ﹤0.01% 2280
2014
Q3
$18.2M Buy
9,600
+1,600
+20% +$3.36M 0.01% 992
2014
Q2
$19.6M Sell
8,000
-3,200
-29% -$7.28M 0.01% 946
2014
Q1
$24.2M Hold
11,200
0.02% 827
2013
Q4
$22.6M Buy
11,200
+2,400
+27% +$4.77M 0.02% 844
2013
Q3
$19.1M Sell
8,800
-12,800
-59% -$29.1M 0.01% 913
2013
Q2
$40.6M Buy
+21,600
New +$39.5M 0.03% 529

Other funds holding UCO

Deutsche Bank's UCO Position: Q3 2020 in Review

Deutsche Bank sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2020, closing a stake of 57,624 shares — an estimated $413K sold.

Deutsche Bank first reported a position in UCO in Q2 2013 and held it in 13 quarters. The position peaked at $40.6M in Q2 2013. 58 funds tracked by Wall St. Rank hold UCO as of Q3 2020.

  • Deutsche Bank reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2020 after selling out during the quarter.
  • Deutsche Bank sold 57,624 ProShares Ultra Bloomberg Crude Oil shares in Q3 2020, an estimated $413K.
  • Deutsche Bank first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ProShares Ultra Bloomberg Crude Oil position peaked at $40.6M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.