FNY Managed Accounts’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

FNY Managed Accounts’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
2018 Q1	$5K	Buy	+29	New	+$4.65K	0.01%	246
2017 Q1	–	Sell	-20	Closed	-$2.92K	–	759
2016 Q4	$2.92K	Buy	+20	New	+$2.63K	0.02%	29

Other funds holding UCO

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KCM

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

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

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

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

FTUS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNY Managed Accounts's UCO Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in ProShares Ultra Bloomberg Crude Oil (UCO) in Q1 2018: 29 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in UCO as recently as Q4 2016.

FNY Managed Accounts first reported a position in UCO in Q4 2016 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold UCO as of Q1 2018.

FNY Managed Accounts held 29 shares of ProShares Ultra Bloomberg Crude Oil worth $5K as of Q1 2018.
ProShares Ultra Bloomberg Crude Oil was a new FNY Managed Accounts position in Q1 2018.
ProShares Ultra Bloomberg Crude Oil made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #246 holding.
FNY Managed Accounts first reported a position in ProShares Ultra Bloomberg Crude Oil in Q4 2016 and has held it in 2 quarters since.
31 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.