Exane Derivatives’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Exane Derivatives’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 Q1	–	Hold	0	–	-$12	–	680
2016 Q4	–	Hold	0	–	–	–	631
2016 Q3	–	Sell	-36	Closed	-$4.43K	–	616
2016 Q2	$5.65K	Hold	36	–	–	﹤0.01%	389
2016 Q1	$3.98K	Hold	36	–	–	﹤0.01%	445
2015 Q4	$5.61K	Sell	36 -20	-36%	-$4.72K	﹤0.01%	358
2015 Q3	$15.8K	Hold	56	–	–	﹤0.01%	326
2015 Q2	$31.5K	Hold	56	–	–	﹤0.01%	318
2015 Q1	$23.7K	Sell	56 -53	-49%	-$26.2K	﹤0.01%	355
2014 Q4	$70.5K	Buy	+109	New	+$136K	0.01%	307

Other funds holding UCO

FTUS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

KCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exane Derivatives's UCO Position: Q1 2017 in Review

Exane Derivatives held its ProShares Ultra Bloomberg Crude Oil (UCO) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Exane Derivatives first reported a position in UCO in Q4 2014 and has held it in 7 quarters since. The position peaked at $70.5K in Q4 2014. 41 funds tracked by Wall St. Rank hold UCO as of Q1 2017.

Exane Derivatives held 0 shares of ProShares Ultra Bloomberg Crude Oil worth $0 as of Q1 2017.
Exane Derivatives left its ProShares Ultra Bloomberg Crude Oil share count unchanged in Q1 2017.
ProShares Ultra Bloomberg Crude Oil made up ﹤0.01% of Exane Derivatives's portfolio in Q1 2017, its #680 holding.
Exane Derivatives first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2014 and has held it in 7 quarters since.
Exane Derivatives's ProShares Ultra Bloomberg Crude Oil position peaked at $70.5K in Q4 2014.
41 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.