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

Edmond de Rothschild (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
2016 Q3	$5K	Hold	37	–	–	﹤0.01%	438
2016 Q2	$6K	Hold	37	–	–	﹤0.01%	404
2016 Q1	$4K	Hold	37	–	–	﹤0.01%	366
2015 Q4	$6K	Hold	37	–	–	﹤0.01%	371
2015 Q3	$10K	Buy	+37	New	+$12.2K	﹤0.01%	394

Other funds holding UCO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s UCO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q3 2016 at 37 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Edmond de Rothschild (Suisse) first reported a position in UCO in Q3 2015 and has held it in 5 quarters since. The position peaked at $10K in Q3 2015. 40 funds tracked by Wall St. Rank hold UCO as of Q3 2016.

Edmond de Rothschild (Suisse) held 37 shares of ProShares Ultra Bloomberg Crude Oil worth $5K as of Q3 2016.
Edmond de Rothschild (Suisse) left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q3 2016.
ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #438 holding.
Edmond de Rothschild (Suisse) first reported a position in ProShares Ultra Bloomberg Crude Oil in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s ProShares Ultra Bloomberg Crude Oil position peaked at $10K in Q3 2015.
40 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.