Edmond de Rothschild Holding’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Edmond de Rothschild Holding’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
2017 Q3	–	Sell	-37	Closed	-$3K	–	854
2017 Q2	$3K	Hold	37	–	–	﹤0.01%	786
2017 Q1	$4K	Hold	37	–	–	﹤0.01%	795
2016 Q4	$5K	Hold	37	–	–	﹤0.01%	787
2016 Q3	$5K	Hold	37	–	–	﹤0.01%	811
2016 Q2	$6K	Hold	37	–	–	﹤0.01%	779
2016 Q1	$4K	Hold	37	–	–	﹤0.01%	795
2015 Q4	$6K	Hold	37	–	–	﹤0.01%	788
2015 Q3	$10K	Buy	+37	New	+$12.2K	﹤0.01%	772

Other funds holding UCO

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Edmond de Rothschild Holding's UCO Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2017, closing a stake of 37 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in UCO in Q3 2015 and held it in 8 quarters. The position peaked at $10K in Q3 2015. 30 funds tracked by Wall St. Rank hold UCO as of Q3 2017.

Edmond de Rothschild Holding reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 37 ProShares Ultra Bloomberg Crude Oil shares in Q3 2017, an estimated $3K.
Edmond de Rothschild Holding first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2015 and held it in 8 quarters.
Edmond de Rothschild Holding's ProShares Ultra Bloomberg Crude Oil position peaked at $10K in Q3 2015.
30 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.