Federation des caisses Desjardins du Quebec’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Federation des caisses Desjardins du Quebec’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
2024 Q3	–	Sell	-100	Closed	-$3.35K	–	2710
2024 Q2	$3.35K	Hold	100	–	–	﹤0.01%	2035
2024 Q1	$3.3K	Hold	100	–	–	﹤0.01%	2042
2023 Q4	$2.61K	Hold	100	–	–	﹤0.01%	2030
2023 Q3	$3.53K	Buy	+100	New	+$3.09K	﹤0.01%	1991
2020 Q4	–	Sell	-800	Closed	-$5.7K	–	2394
2020 Q3	$5.7K	Hold	800	–	–	﹤0.01%	1832
2020 Q2	$5.75K	Buy	+800	New	+$5.61K	﹤0.01%	1773
2017 Q4	–	Sell	-166	Closed	-$18.5K	–	2181
2017 Q3	$18.5K	Sell	166 -200	-55%	-$19.9K	﹤0.01%	1543
2017 Q2	$34K	Buy	366 +280	+326%	+$29.4K	﹤0.01%	1462
2017 Q1	$10.2K	Buy	+86	New	+$11.1K	﹤0.01%	1426

Other funds holding UCO

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's UCO Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 100 shares — an estimated $3.35K sold.

Federation des caisses Desjardins du Quebec first reported a position in UCO in Q1 2017 and held it in 9 quarters. The position peaked at $34K in Q2 2017. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 ProShares Ultra Bloomberg Crude Oil shares in Q3 2024, an estimated $3.35K.
Federation des caisses Desjardins du Quebec first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's ProShares Ultra Bloomberg Crude Oil position peaked at $34K in Q2 2017.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.